Etsy Inc. (ETSY)
NASDAQ: ETSY
· Real-Time Price · USD
66.42
-1.79 (-2.62%)
At close: Aug 15, 2025, 3:59 PM
66.47
0.08%
After-hours: Aug 15, 2025, 04:54 PM EDT
ETSY Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for ETSY across all expirations is 107,276.82 shares per 1% move, with 179,641.81 from calls and 72,364.99 from puts. The put-call GEX ratio of 0.40 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Sep 19, 25 expiration with 28,994.43 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.
ETSY GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 12,225.98 | -12,497.29 | -271.31 | 1.02 |
| Aug 29, 25 | 5,184.38 | -5,710.59 | -526.21 | 1.10 |
| Sep 5, 25 | 3,577.39 | -2,524.77 | 1,052.62 | 0.71 |
| Sep 12, 25 | 13,213.31 | -773.53 | 12,439.78 | 0.06 |
| Sep 19, 25 | 44,418.01 | -15,423.58 | 28,994.43 | 0.35 |
| Sep 26, 25 | 705.31 | -70.23 | 635.08 | 0.10 |
| Oct 17, 25 | 20,000.96 | -5,615.79 | 14,385.17 | 0.28 |
| Nov 21, 25 | 5,911.43 | -2,083.73 | 3,827.7 | 0.35 |
| Dec 19, 25 | 18,097.61 | -3,666.87 | 14,430.74 | 0.20 |
| Jan 16, 26 | 38,133.4 | -14,110.67 | 24,022.73 | 0.37 |
| Mar 20, 26 | 5,859.7 | -4,695.22 | 1,164.48 | 0.80 |
| Jun 18, 26 | 6,837.34 | -2,540.3 | 4,297.04 | 0.37 |
| Sep 18, 26 | 353.48 | -175.93 | 177.55 | 0.50 |
| Dec 18, 26 | 890.3 | -413.92 | 476.38 | 0.46 |
| Jan 15, 27 | 3,645.06 | -1,839.43 | 1,805.63 | 0.50 |
| Dec 17, 27 | 588.15 | -223.14 | 365.01 | 0.38 |