Guaranty Bancshares Inc. (GNTY)
NASDAQ: GNTY
· Real-Time Price · USD
45.46
-0.72 (-1.56%)
At close: Aug 15, 2025, 3:59 PM
45.50
0.09%
After-hours: Aug 15, 2025, 04:06 PM EDT
GNTY Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for GNTY across all expirations is 38.79 shares per 1% move, with 58.78 from calls and 19.99 from puts. The put-call GEX ratio of 0.34 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 28.29 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.
GNTY GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 0 | -4.62 | -4.62 | n/a |
| Oct 17, 25 | 22.47 | -7.35 | 15.12 | 0.33 |
| Jan 16, 26 | 36.31 | -8.02 | 28.29 | 0.22 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |