Gilead Sciences Inc. (GILD) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Gilead Sciences Inc.

NASDAQ: GILD · Real-Time Price · USD
115.06
-0.70 (-0.60%)
At close: Sep 10, 2025, 10:51 AM

GILD Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for GILD across all expirations is 276,745.08 shares per 1% move, with 408,637.92 from calls and 131,892.84 from puts. The put-call GEX ratio of 0.32 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

GILD GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 12, 25 36,366.3 -23,498.41 12,867.89 0.65
Sep 19, 25 208,022.3 -42,846.26 165,176.04 0.21
Sep 26, 25 11,701.08 -2,327.3 9,373.78 0.20
Oct 3, 25 3,661.23 -1,005.62 2,655.61 0.27
Oct 10, 25 1,000.38 -6,057.83 -5,057.45 6.06
Oct 17, 25 43,948.69 -12,227.88 31,720.81 0.28
Oct 24, 25 1,066.84 -1,119.08 -52.24 1.05
Nov 21, 25 23,581.66 -9,035.82 14,545.84 0.38
Jan 16, 26 43,008.49 -18,000.16 25,008.33 0.42
Feb 20, 26 2,789.41 -1,864.67 924.74 0.67
Mar 20, 26 8,891.71 -4,809.65 4,082.06 0.54
Jun 18, 26 3,786.22 -4,236.35 -450.13 1.12
Sep 18, 26 939.99 -854.08 85.91 0.91
Jan 15, 27 11,038.84 -2,021.42 9,017.42 0.18
Jun 17, 27 7,603.38 -216.42 7,386.96 0.03
Dec 17, 27 1,231.4 -1,771.89 -540.49 1.44