Apollo Commercial Real Estate Finance Inc. (ARI) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Apollo Commercial Real Es...

NYSE: ARI · Real-Time Price · USD
10.88
0.19 (1.78%)
At close: Sep 04, 2025, 3:59 PM
10.87
-0.06%
Pre-market: Sep 05, 2025, 07:29 AM EDT

ARI Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for ARI across all expirations is 4,517.19 shares per 1% move, with 6,962.42 from calls and 2,445.23 from puts. The put-call GEX ratio of 0.35 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

ARI GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 2.76 -36.8 -34.04 13.33
Oct 17, 25 0 -2.89 -2.89 n/a
Nov 21, 25 1,852.44 -951.2 901.24 0.51
Dec 19, 25 4,936.41 -1,262.38 3,674.03 0.26
Feb 20, 26 170.81 -191.96 -21.15 1.12