IPG Photonics Corporation

NASDAQ: IPGP · Real-Time Price · USD
78.58
-0.88 (-1.11%)
At close: Aug 15, 2025, 2:09 PM

IPGP Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for IPGP across all expirations is 440.67 shares per 1% move, with 539.22 from calls and 98.55 from puts. The put-call GEX ratio of 0.18 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 266.16 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.

IPGP GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 52.66 -20.9 31.76 0.40
Oct 17, 25 282.42 -16.26 266.16 0.06
Nov 21, 25 160.52 -48.74 111.78 0.30
Jan 16, 26 43.62 -12.65 30.97 0.29
Apr 17, 26 0 0 0 n/a