BHP Group Limited (BHP)
NYSE: BHP
· Real-Time Price · USD
53.84
-0.89 (-1.63%)
At close: Aug 14, 2025, 3:59 PM
54.80
1.79%
Pre-market: Aug 15, 2025, 08:52 AM EDT
BHP Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for BHP across all expirations is 55,834.01 shares per 1% move, with 114,810.45 from calls and 58,976.44 from puts. The put-call GEX ratio of 0.51 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with 18,942.12 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
BHP GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 45,541.24 | -26,599.12 | 18,942.12 | 0.58 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 8,257.66 | -5,876.72 | 2,380.94 | 0.71 |
| Jan 16, 26 | 28,766.35 | -16,955.21 | 11,811.14 | 0.59 |
| Feb 20, 26 | 2,535.56 | -1,223.47 | 1,312.09 | 0.48 |
| Mar 20, 26 | 7,428.71 | -2,664.35 | 4,764.36 | 0.36 |
| Jun 18, 26 | 2,495.49 | -1,666.54 | 828.95 | 0.67 |
| Sep 18, 26 | 243.11 | -235.94 | 7.17 | 0.97 |
| Jan 15, 27 | 19,542.33 | -3,755.09 | 15,787.24 | 0.19 |