(GBTC)
AMEX: GBTC
· Real-Time Price · USD
89.88
0.66 (0.74%)
At close: Sep 11, 2025, 3:59 PM
90.34
0.51%
Pre-market: Sep 12, 2025, 08:30 AM EDT
GBTC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for GBTC across all expirations is 43,341.67 shares per 1% move, with 56,338.31 from calls and 12,996.64 from puts. The put-call GEX ratio of 0.23 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
GBTC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 22,118.25 | -6,084.84 | 16,033.41 | 0.28 |
| Sep 26, 25 | 1,830.63 | -882.55 | 948.08 | 0.48 |
| Oct 3, 25 | 906.74 | -235.43 | 671.31 | 0.26 |
| Oct 10, 25 | 305.07 | -47.05 | 258.02 | 0.15 |
| Oct 17, 25 | 3,392.15 | -676.77 | 2,715.38 | 0.20 |
| Oct 24, 25 | 305.03 | -68.55 | 236.48 | 0.22 |
| Dec 19, 25 | 15,247.67 | -1,789.66 | 13,458.01 | 0.12 |
| Jan 16, 26 | 8,975.07 | -2,632.8 | 6,342.27 | 0.29 |
| Mar 20, 26 | 813.38 | -232.73 | 580.65 | 0.29 |
| Jan 15, 27 | 2,444.32 | -346.26 | 2,098.06 | 0.14 |