Alaska Air Group Inc. (ALK) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Alaska Air Group Inc.

NYSE: ALK · Real-Time Price · USD
50.18
-0.70 (-1.38%)
At close: Sep 29, 2025, 10:52 AM

ALK Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for ALK across all expirations is 77,636.74 shares per 1% move, with 96,624.31 from calls and 18,987.57 from puts. The put-call GEX ratio of 0.20 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

ALK GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 69,917.39 -12,650.87 57,266.52 0.18
Nov 21, 25 1,969.58 -442.53 1,527.05 0.22
Jan 16, 26 20,828.04 -3,821.42 17,006.62 0.18
Apr 17, 26 342.13 -199.21 142.92 0.58
Jun 18, 26 1,372.24 -1,520.13 -147.89 1.11
Sep 18, 26 59.19 -7.94 51.25 0.13
Jan 15, 27 1,918 -314.51 1,603.49 0.16
Dec 17, 27 199.52 -27.08 172.44 0.14
Jan 21, 28 18.22 -3.88 14.34 0.21