Diageo (DEO) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Diageo

NYSE: DEO · Real-Time Price · USD
103.70
-0.60 (-0.58%)
At close: Sep 11, 2025, 3:59 PM
103.00
-0.68%
Pre-market: Sep 12, 2025, 08:38 AM EDT

DEO Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for DEO across all expirations is 2,240.88 shares per 1% move, with 25,103.65 from calls and 22,862.77 from puts. The put-call GEX ratio of 0.91 reflects balanced positioning between puts and calls.

DEO GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 8,037.86 -5,227.1 2,810.76 0.65
Oct 17, 25 11,256.9 -10,997.68 259.22 0.98
Jan 16, 26 5,521.81 -5,850.83 -329.02 1.06
Apr 17, 26 123.73 -405.21 -281.48 3.27
Jun 18, 26 163.35 -381.95 -218.6 2.34