(IBIT)
NASDAQ: IBIT
· Real-Time Price · USD
66.39
-0.64 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
66.66
0.40%
After-hours: Aug 15, 2025, 07:58 PM EDT
IBIT Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for IBIT across all expirations is 2,393,314.06 shares per 1% move, with 4,651,036.32 from calls and 2,257,722.26 from puts. The put-call GEX ratio of 0.49 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 Sep 19, 25 expiration with 736,744.86 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.
IBIT GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 603,391.04 | -470,310.1 | 133,080.94 | 0.78 |
| Aug 29, 25 | 805,575.48 | -422,764.11 | 382,811.37 | 0.52 |
| Sep 5, 25 | 80,551.92 | -45,274.73 | 35,277.19 | 0.56 |
| Sep 12, 25 | 60,604.41 | -38,551.95 | 22,052.46 | 0.64 |
| Sep 19, 25 | 1,469,434.76 | -732,689.9 | 736,744.86 | 0.50 |
| Sep 26, 25 | 26,518.67 | -7,769.34 | 18,749.33 | 0.29 |
| Sep 30, 25 | 128,689.33 | -53,074.87 | 75,614.46 | 0.41 |
| Oct 17, 25 | 226,635.12 | -180,837.83 | 45,797.29 | 0.80 |
| Oct 31, 25 | 91,736.86 | -24,763.31 | 66,973.55 | 0.27 |
| Nov 21, 25 | 199,743.02 | -42,479.57 | 157,263.45 | 0.21 |
| Nov 28, 25 | 23,733.56 | -4,789.03 | 18,944.53 | 0.20 |
| Dec 19, 25 | 135,691.51 | -43,778.28 | 91,913.23 | 0.32 |
| Dec 31, 25 | 46,791.28 | -13,454.08 | 33,337.2 | 0.29 |
| Jan 16, 26 | 425,679.5 | -99,615.58 | 326,063.92 | 0.23 |
| Feb 20, 26 | 24,706.89 | -5,701.15 | 19,005.74 | 0.23 |
| Mar 20, 26 | 59,422.06 | -13,786.45 | 45,635.61 | 0.23 |
| Jun 18, 26 | 106,080.69 | -27,928.52 | 78,152.17 | 0.26 |
| Jan 15, 27 | 103,204.55 | -23,012.81 | 80,191.74 | 0.22 |
| Jun 17, 27 | 282.9 | -562.96 | -280.06 | 1.99 |
| Dec 17, 27 | 32,562.77 | -6,577.69 | 25,985.08 | 0.20 |