National Beverage Corp.

NASDAQ: FIZZ · Real-Time Price · USD
44.76
-0.34 (-0.75%)
At close: Aug 15, 2025, 3:59 PM
44.78
0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT

FIZZ Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for FIZZ across all expirations is 596.75 shares per 1% move, with 739.23 from calls and 142.48 from puts. The put-call GEX ratio of 0.19 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 Oct 17, 25 expiration with 275.09 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.

FIZZ GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 156.16 -14.05 142.11 0.09
Oct 17, 25 356.66 -81.57 275.09 0.23
Dec 19, 25 153.27 -43.86 109.41 0.29
Jan 16, 26 73.14 -3 70.14 0.04
Apr 17, 26 0 0 0 n/a