Equillium Inc. (EQ) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Equillium Inc.

NASDAQ: EQ · Real-Time Price · USD
1.38
0.05 (3.76%)
At close: Oct 06, 2025, 11:10 AM

EQ Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for EQ across all expirations is 1,964.66 shares per 1% move, with 2,058.04 from calls and 93.38 from puts. The put-call GEX ratio of 0.05 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

EQ GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 1,228.31 -56.48 1,171.83 0.05
Nov 21, 25 31.03 -0.9 30.13 0.03
Dec 19, 25 0 0 0 n/a
Jan 16, 26 440.18 -36 404.18 0.08
Feb 20, 26 7.1 0 7.1 0.00
Apr 17, 26 351.42 0 351.42 0.00