EQT Corporation (EQT)
NYSE: EQT
· Real-Time Price · USD
52.87
0.82 (1.58%)
At close: Aug 15, 2025, 11:42 AM
EQT Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for EQT across all expirations is -144,409.69 shares per 1% move, with 195,321.76 from calls and 339,731.45 from puts. The put-call GEX ratio of 1.74 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 Aug 29, 25 expiration with -64,576.1 net GEX, which may act as a pivot point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.
EQT GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 16,845.87 | -29,135.82 | -12,289.95 | 1.73 |
| Aug 29, 25 | 8,886.36 | -73,462.46 | -64,576.1 | 8.27 |
| Sep 5, 25 | 1,925.28 | -1,483.45 | 441.83 | 0.77 |
| Sep 12, 25 | 1,085.11 | -993.64 | 91.47 | 0.92 |
| Sep 19, 25 | 80,964.06 | -115,231.97 | -34,267.91 | 1.42 |
| Sep 26, 25 | 106.36 | -299.51 | -193.15 | 2.82 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 21,479.57 | -79,901.49 | -58,421.92 | 3.72 |
| Jan 16, 26 | 42,385.33 | -20,543.49 | 21,841.84 | 0.48 |
| Mar 20, 26 | 4,865.8 | -4,764.58 | 101.22 | 0.98 |
| Jun 18, 26 | 5,466.17 | -4,389.51 | 1,076.66 | 0.80 |
| Jan 15, 27 | 11,311.85 | -9,525.53 | 1,786.32 | 0.84 |