Krispy Kreme Inc.

NASDAQ: DNUT · Real-Time Price · USD
3.46
-0.04 (-1.14%)
At close: Aug 15, 2025, 3:59 PM
3.45
-0.43%
After-hours: Aug 15, 2025, 07:56 PM EDT

DNUT Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for DNUT across all expirations is 29,929.04 shares per 1% move, with 47,580.05 from calls and 17,651.01 from puts. The put-call GEX ratio of 0.37 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 Aug 29, 25 expiration with 7,054.82 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.

DNUT GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Aug 22, 25 1,596.09 -2,187.95 -591.86 1.37
Aug 29, 25 7,870 -815.18 7,054.82 0.10
Sep 5, 25 684.45 -409.26 275.19 0.60
Sep 12, 25 132.96 -29.21 103.75 0.22
Sep 19, 25 8,475.98 -8,131.48 344.5 0.96
Sep 26, 25 257.72 -2.47 255.25 0.01
Oct 17, 25 0 0 0 n/a
Nov 21, 25 8,182.98 -2,238.93 5,944.05 0.27
Dec 19, 25 6,916.86 -1,087.05 5,829.81 0.16
Jan 16, 26 6,817.92 -1,310.73 5,507.19 0.19
Feb 20, 26 2,309.09 -366.3 1,942.79 0.16
Jan 15, 27 4,336 -1,072.45 3,263.55 0.25