Hawaiian Electric Industr...

NYSE: HE · Real-Time Price · USD
11.38
0.01 (0.09%)
At close: Aug 15, 2025, 3:59 PM
11.41
0.26%
After-hours: Aug 15, 2025, 07:50 PM EDT

HE Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for HE across all expirations is 67,871.69 shares per 1% move, with 91,772.11 from calls and 23,900.42 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. The highest gamma concentration is at the Aug 29, 25 expiration with 27,502.22 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.

HE GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Aug 22, 25 5,842.47 -825.37 5,017.1 0.14
Aug 29, 25 39,621.34 -12,119.12 27,502.22 0.31
Sep 5, 25 369 -985.86 -616.86 2.67
Sep 12, 25 531.04 -130.14 400.9 0.25
Sep 19, 25 5,517.26 -2,590.76 2,926.5 0.47
Sep 26, 25 976.81 -22.2 954.61 0.02
Oct 17, 25 3.24 0 3.24 0.00
Dec 19, 25 2,051.64 -862.89 1,188.75 0.42
Jan 16, 26 32,448.01 -5,631.21 26,816.8 0.17
Mar 20, 26 278.73 -8.63 270.1 0.03
Jan 15, 27 4,132.57 -724.24 3,408.33 0.18