HCA Healthcare Inc. (HCA)
NYSE: HCA
· Real-Time Price · USD
394.40
-19.00 (-4.60%)
At close: Sep 10, 2025, 3:59 PM
394.50
0.03%
Pre-market: Sep 11, 2025, 08:08 AM EDT
HCA Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for HCA across all expirations is 40,677.47 shares per 1% move, with 68,571.66 from calls and 27,894.19 from puts. The put-call GEX ratio of 0.41 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
HCA GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 36,874.45 | -11,295.72 | 25,578.73 | 0.31 |
| Oct 17, 25 | 5,385.68 | -3,010.68 | 2,375 | 0.56 |
| Nov 21, 25 | 972.84 | -827.3 | 145.54 | 0.85 |
| Dec 19, 25 | 8,432.42 | -7,133.47 | 1,298.95 | 0.85 |
| Jan 16, 26 | 10,742.92 | -2,788.94 | 7,953.98 | 0.26 |
| Mar 20, 26 | 2,538.62 | -811.68 | 1,726.94 | 0.32 |
| Jun 18, 26 | 1,155.63 | -764.76 | 390.87 | 0.66 |
| Sep 18, 26 | 415.98 | -406.14 | 9.84 | 0.98 |
| Dec 18, 26 | 321.96 | -368.77 | -46.81 | 1.15 |
| Jan 15, 27 | 1,731.16 | -486.73 | 1,244.43 | 0.28 |