Genius Sports Limited

NYSE: GENI · Real-Time Price · USD
12.90
-0.01 (-0.08%)
At close: Aug 15, 2025, 3:59 PM
12.79
-0.89%
After-hours: Aug 15, 2025, 07:18 PM EDT

GENI Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for GENI across all expirations is 54,207.04 shares per 1% move, with 59,602.52 from calls and 5,395.48 from puts. The put-call GEX ratio of 0.09 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 Jan 16, 26 expiration with 19,395.58 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.

GENI GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 16,427.26 -911.72 15,515.54 0.06
Oct 17, 25 19,410.56 -1,675.84 17,734.72 0.09
Jan 16, 26 21,975.31 -2,579.73 19,395.58 0.12
Apr 17, 26 0 0 0 n/a
Dec 18, 26 0 0 0 n/a
Jan 15, 27 1,789.39 -228.19 1,561.2 0.13