Duke Energy Corporation (DUK)
NYSE: DUK
· Real-Time Price · USD
122.66
-1.60 (-1.29%)
At close: Aug 15, 2025, 11:42 AM
DUK Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for DUK across all expirations is 215,873.88 shares per 1% move, with 270,217.47 from calls and 54,343.59 from puts. The put-call GEX ratio of 0.20 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 140,626.45 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.
DUK GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 159,585.01 | -18,958.56 | 140,626.45 | 0.12 |
| Oct 17, 25 | 34,955.04 | -7,701.02 | 27,254.02 | 0.22 |
| Dec 19, 25 | 6,954.23 | -3,106.19 | 3,848.04 | 0.45 |
| Jan 16, 26 | 51,437.03 | -16,513.83 | 34,923.2 | 0.32 |
| Mar 20, 26 | 5,482.5 | -3,558.74 | 1,923.76 | 0.65 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 5,939.47 | -2,095.51 | 3,843.96 | 0.35 |
| Sep 18, 26 | 1,123.45 | -292.42 | 831.03 | 0.26 |
| Jan 15, 27 | 4,740.74 | -2,117.32 | 2,623.42 | 0.45 |