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

Ferroglobe

NASDAQ: GSM · Real-Time Price · USD
4.25
-0.03 (-0.70%)
At close: Sep 08, 2025, 1:40 PM

GSM Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for GSM across all expirations is 28,984.81 shares per 1% move, with 45,551.24 from calls and 16,566.43 from puts. The put-call GEX ratio of 0.36 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

GSM GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 29,791.83 -4,175.42 25,616.41 0.14
Oct 17, 25 171.53 -1.65 169.88 0.01
Dec 19, 25 5,128.62 -11,853.01 -6,724.39 2.31
Jan 16, 26 7,357.83 -404.04 6,953.79 0.05
Feb 20, 26 594.38 0 594.38 0.00
Mar 20, 26 1,894.65 -131.63 1,763.02 0.07
Jun 18, 26 445.85 0 445.85 0.00
Dec 18, 26 166.55 -0.68 165.87 0.00