Diodes (DIOD)
NASDAQ: DIOD
· Real-Time Price · USD
52.81
-1.11 (-2.06%)
At close: Aug 15, 2025, 11:37 AM
DIOD Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for DIOD across all expirations is 343.86 shares per 1% move, with 567.23 from calls and 223.37 from puts. The put-call GEX ratio of 0.39 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 247.22 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.
DIOD GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 401.43 | -154.21 | 247.22 | 0.38 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 153.44 | -65.42 | 88.02 | 0.43 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 12.36 | -3.74 | 8.62 | 0.30 |