Gilead Sciences Inc. (GILD)
NASDAQ: GILD
· Real-Time Price · USD
118.56
-0.46 (-0.39%)
At close: Aug 15, 2025, 2:06 PM
GILD Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for GILD across all expirations is 135,693.47 shares per 1% move, with 203,158.72 from calls and 67,465.25 from puts. The put-call GEX ratio of 0.33 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 Aug 22, 25 expiration with 31,694.52 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
GILD GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 38,427.55 | -6,733.03 | 31,694.52 | 0.18 |
| Aug 29, 25 | 7,484.32 | -3,095.76 | 4,388.56 | 0.41 |
| Sep 5, 25 | 2,925.02 | -1,042.82 | 1,882.2 | 0.36 |
| Sep 12, 25 | 1,750.72 | -575.16 | 1,175.56 | 0.33 |
| Sep 19, 25 | 48,979.1 | -20,260.14 | 28,718.96 | 0.41 |
| Sep 26, 25 | 728.99 | -60.93 | 668.06 | 0.08 |
| Oct 17, 25 | 20,925.78 | -3,307.61 | 17,618.17 | 0.16 |
| Nov 21, 25 | 11,310.82 | -4,847.41 | 6,463.41 | 0.43 |
| Jan 16, 26 | 40,280.04 | -15,072.03 | 25,208.01 | 0.37 |
| Feb 20, 26 | 784.5 | -754.5 | 30 | 0.96 |
| Mar 20, 26 | 7,882.86 | -3,958.37 | 3,924.49 | 0.50 |
| Jun 18, 26 | 3,043.76 | -3,701.6 | -657.84 | 1.22 |
| Sep 18, 26 | 559.77 | -387.31 | 172.46 | 0.69 |
| Jan 15, 27 | 10,135.07 | -1,824.67 | 8,310.4 | 0.18 |
| Jun 17, 27 | 6,938.51 | -193.8 | 6,744.71 | 0.03 |
| Dec 17, 27 | 1,001.91 | -1,650.11 | -648.2 | 1.65 |