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NASDAQ: HBCP · Real-Time Price · USD
52.52
-0.98 (-1.83%)
At close: Aug 15, 2025, 3:59 PM
52.56
0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT

HBCP Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for HBCP across all expirations is 24.33 shares per 1% move, with 35.89 from calls and 11.56 from puts. The put-call GEX ratio of 0.32 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 Oct 17, 25 expiration with 23.42 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.

HBCP GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 3.06 0 3.06 0.00
Oct 17, 25 29.16 -5.74 23.42 0.20
Jan 16, 26 3.67 -5.82 -2.15 1.59
Apr 17, 26 0 0 0 n/a