Equifax Inc. (EFX) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Equifax Inc.

NYSE: EFX · Real-Time Price · USD
240.46
2.97 (1.25%)
At close: Sep 04, 2025, 3:59 PM
240.20
-0.11%
After-hours: Sep 04, 2025, 07:54 PM EDT

EFX Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for EFX across all expirations is -6,159.34 shares per 1% move, with 4,942.4 from calls and 11,101.74 from puts. The put-call GEX ratio of 2.25 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance). The highest gamma concentration is at the Sep 19, 25 expiration with -3,648.88 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.

EFX GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 1,733.32 -5,382.2 -3,648.88 3.11
Oct 17, 25 2,121.35 -5,335.23 -3,213.88 2.52
Jan 16, 26 971.09 -363.14 607.95 0.37
Apr 17, 26 116.64 -21.17 95.47 0.18
Jan 23, 64 0 0 0 n/a