iRobot Corporation (IRBT)
NASDAQ: IRBT
· Real-Time Price · USD
3.38
-0.26 (-7.14%)
At close: Aug 15, 2025, 3:59 PM
3.46
2.34%
After-hours: Aug 15, 2025, 07:56 PM EDT
IRBT Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for IRBT across all expirations is -3,979.8 shares per 1% move, with 16,030.99 from calls and 20,010.79 from puts. The put-call GEX ratio of 1.25 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance). The highest gamma concentration is at the Jan 16, 26 expiration with -3,006.68 net GEX, which may act as a pivot point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
IRBT GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 1,599.7 | -468.19 | 1,131.51 | 0.29 |
| Aug 29, 25 | 210.03 | -143.76 | 66.27 | 0.68 |
| Sep 5, 25 | 68.5 | -153.61 | -85.11 | 2.24 |
| Sep 12, 25 | 42.14 | -9.74 | 32.4 | 0.23 |
| Sep 19, 25 | 6,770.22 | -5,293.68 | 1,476.54 | 0.78 |
| Sep 26, 25 | 13.29 | -19.99 | -6.7 | 1.50 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 757.06 | -1,517.66 | -760.6 | 2.00 |
| Jan 16, 26 | 4,507.54 | -7,514.22 | -3,006.68 | 1.67 |
| Mar 20, 26 | 33.89 | -2,650.37 | -2,616.48 | 78.21 |
| Jan 15, 27 | 2,028.62 | -2,239.57 | -210.95 | 1.10 |