(GOVZ) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

CBOE: GOVZ · Real-Time Price · USD
9.82
-0.06 (-0.61%)
At close: Sep 12, 2025, 3:00 PM

GOVZ Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for GOVZ across all expirations is 1,434.04 shares per 1% move, with 1,935.53 from calls and 501.49 from puts. The put-call GEX ratio of 0.26 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

GOVZ GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 163.05 -32.49 130.56 0.20
Oct 17, 25 1,161.21 -151.09 1,010.12 0.13
Nov 21, 25 482.39 -317.91 164.48 0.66
Jan 16, 26 0 0 0 n/a
Feb 20, 26 128.88 0 128.88 0.00
Dec 18, 26 0 0 0 n/a