Hamilton Lane (HLNE)
NASDAQ: HLNE
· Real-Time Price · USD
155.46
-2.98 (-1.88%)
At close: Aug 15, 2025, 3:59 PM
154.84
-0.40%
After-hours: Aug 15, 2025, 07:52 PM EDT
HLNE Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for HLNE across all expirations is 148.58 shares per 1% move, with 278.67 from calls and 130.09 from puts. The put-call GEX ratio of 0.47 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 179.95 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
HLNE GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 62.21 | -95.45 | -33.24 | 1.53 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 212.61 | -32.66 | 179.95 | 0.15 |
| Feb 20, 26 | 3.85 | -1.98 | 1.87 | 0.51 |