Heartland Express Inc. (HTLD)
NASDAQ: HTLD
· Real-Time Price · USD
8.29
-0.02 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
8.29
-0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
HTLD Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for HTLD across all expirations is 1,137.44 shares per 1% move, with 2,741.9 from calls and 1,604.46 from puts. The put-call GEX ratio of 0.59 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Oct 17, 25 expiration with 890.11 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.
HTLD GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 429.62 | -903.32 | -473.7 | 2.10 |
| Oct 17, 25 | 1,171.14 | -281.03 | 890.11 | 0.24 |
| Dec 19, 25 | 1,103.9 | -419.06 | 684.84 | 0.38 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 37.24 | -1.05 | 36.19 | 0.03 |