Applied Materials Inc. (AMAT) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Applied Materials Inc.

NASDAQ: AMAT · Real-Time Price · USD
162.05
-0.70 (-0.43%)
At close: Sep 08, 2025, 3:59 PM
162.00
-0.03%
After-hours: Sep 08, 2025, 07:59 PM EDT

AMAT Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for AMAT across all expirations is -77,987.83 shares per 1% move, with 335,947.55 from calls and 413,935.38 from puts. The put-call GEX ratio of 1.23 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).

AMAT GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 12, 25 31,640.64 -20,570 11,070.64 0.65
Sep 19, 25 107,173.27 -119,381.15 -12,207.88 1.11
Sep 26, 25 6,191.15 -7,839.03 -1,647.88 1.27
Oct 3, 25 2,705.59 -1,603.8 1,101.79 0.59
Oct 10, 25 1,173.8 -1,224.78 -50.98 1.04
Oct 17, 25 43,092.78 -76,052.59 -32,959.81 1.76
Oct 24, 25 482.34 -27.39 454.95 0.06
Nov 21, 25 16,764.86 -34,786.42 -18,021.56 2.07
Dec 19, 25 28,901.38 -33,101.32 -4,199.94 1.15
Jan 16, 26 44,134.49 -58,960.25 -14,825.76 1.34
Mar 20, 26 13,708.9 -23,118.28 -9,409.38 1.69
Apr 17, 26 846.47 -2,718.69 -1,872.22 3.21
May 15, 26 2,130.04 -2,130.1 -0.06 1.00
Jun 18, 26 9,971.83 -13,907.7 -3,935.87 1.39
Sep 18, 26 3,297.7 -4,103.06 -805.36 1.24
Dec 18, 26 4,623.45 -6,074.66 -1,451.21 1.31
Jan 15, 27 15,092.77 -6,780.46 8,312.31 0.45
Jun 17, 27 2,179.43 -698.89 1,480.54 0.32
Dec 17, 27 1,836.66 -856.81 979.85 0.47