Hologic Inc.

NASDAQ: HOLX · Real-Time Price · USD
67.82
-0.24 (-0.35%)
At close: Aug 15, 2025, 3:59 PM
67.81
-0.01%
After-hours: Aug 15, 2025, 05:09 PM EDT

HOLX Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for HOLX across all expirations is 27,497.05 shares per 1% move, with 34,731.46 from calls and 7,234.41 from puts. The put-call GEX ratio of 0.21 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 11,753.06 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.

HOLX GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 9,288.13 -2,682.71 6,605.42 0.29
Oct 17, 25 15,004.13 -3,251.07 11,753.06 0.22
Dec 19, 25 10,394.82 -1,272.12 9,122.7 0.12
Mar 20, 26 44.38 -28.51 15.87 0.64