Shift4 Payments Inc. (FOUR)
NYSE: FOUR
· Real-Time Price · USD
90.78
1.67 (1.87%)
At close: Aug 15, 2025, 3:59 PM
90.92
0.15%
After-hours: Aug 15, 2025, 07:57 PM EDT
FOUR Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for FOUR across all expirations is 35,420.93 shares per 1% move, with 46,863.42 from calls and 11,442.49 from puts. The put-call GEX ratio of 0.24 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 19,484.9 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.
FOUR GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 24,784.06 | -5,299.16 | 19,484.9 | 0.21 |
| Oct 17, 25 | 11,060.93 | -1,887.4 | 9,173.53 | 0.17 |
| Dec 19, 25 | 387.49 | -159.91 | 227.58 | 0.41 |
| Jan 16, 26 | 8,126.33 | -2,440.49 | 5,685.84 | 0.30 |
| Mar 20, 26 | 635.48 | -1,339.55 | -704.07 | 2.11 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 1,869.13 | -315.98 | 1,553.15 | 0.17 |