EPAM Systems Inc. (EPAM)
NYSE: EPAM
· Real-Time Price · USD
167.38
2.78 (1.69%)
At close: Aug 19, 2025, 10:45 AM
EPAM Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for EPAM across all expirations is 323.48 shares per 1% move, with 4,420.59 from calls and 4,097.11 from puts. The put-call GEX ratio of 0.93 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Oct 17, 25 expiration with 944.99 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
EPAM GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 632.95 | -1,567.64 | -934.69 | 2.48 |
| Oct 17, 25 | 2,352.93 | -1,407.94 | 944.99 | 0.60 |
| Dec 19, 25 | 1,202.27 | -747.1 | 455.17 | 0.62 |
| Jan 16, 26 | 227.12 | -374.43 | -147.31 | 1.65 |
| Apr 17, 26 | 5.32 | 0 | 5.32 | 0.00 |