Genie Energy Ltd. (GNE)
NYSE: GNE
· Real-Time Price · USD
15.55
-0.28 (-1.77%)
At close: Aug 15, 2025, 2:19 PM
GNE Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for GNE across all expirations is 79.58 shares per 1% move, with 629.26 from calls and 549.68 from puts. The put-call GEX ratio of 0.87 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Dec 19, 25 expiration with 247.51 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
GNE GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 346.29 | -520.99 | -174.7 | 1.50 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 273.94 | -26.43 | 247.51 | 0.10 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 9.03 | -2.26 | 6.77 | 0.25 |