Group 1 Automotive Inc. (GPI)
NYSE: GPI
· Real-Time Price · USD
441.98
-9.16 (-2.03%)
At close: Aug 15, 2025, 3:59 PM
441.26
-0.16%
After-hours: Aug 15, 2025, 05:51 PM EDT
GPI Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for GPI across all expirations is 1,180.11 shares per 1% move, with 1,705.92 from calls and 525.81 from puts. The put-call GEX ratio of 0.31 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 Nov 21, 25 expiration with 614.68 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
GPI GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 262.67 | -26.21 | 236.46 | 0.10 |
| Oct 17, 25 | 370.08 | -120.74 | 249.34 | 0.33 |
| Nov 21, 25 | 753.9 | -139.22 | 614.68 | 0.18 |
| Jan 16, 26 | 122.72 | -25.74 | 96.98 | 0.21 |
| Feb 20, 26 | 76.51 | -155.23 | -78.72 | 2.03 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| May 15, 26 | 74.9 | -55.31 | 19.59 | 0.74 |
| Aug 21, 26 | 23.9 | 0 | 23.9 | 0.00 |
| Nov 20, 26 | 21.24 | -3.36 | 17.88 | 0.16 |