Equity Bancshares Inc.

NASDAQ: EQBK · Real-Time Price · USD
39.52
-0.12 (-0.30%)
At close: Aug 15, 2025, 3:59 PM
39.50
-0.05%
After-hours: Aug 15, 2025, 05:44 PM EDT

EQBK Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for EQBK across all expirations is 1.31 shares per 1% move, with 15.34 from calls and 14.03 from puts. The put-call GEX ratio of 0.91 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 16, 26 expiration with 6.69 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.

EQBK GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 0 0 0 n/a
Oct 17, 25 4.76 -10.14 -5.38 2.13
Jan 16, 26 10.58 -3.89 6.69 0.37
Apr 17, 26 0 0 0 n/a