Donaldson Inc. (DCI)
NYSE: DCI
· Real-Time Price · USD
73.53
-0.76 (-1.02%)
At close: Aug 15, 2025, 11:35 AM
DCI Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for DCI across all expirations is 542.44 shares per 1% move, with 871.87 from calls and 329.43 from puts. The put-call GEX ratio of 0.38 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Sep 19, 25 expiration with 208.79 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.
DCI GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 242.44 | -33.65 | 208.79 | 0.14 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 488.79 | -291.33 | 197.46 | 0.60 |
| Feb 20, 26 | 140.64 | -4.45 | 136.19 | 0.03 |