Itaú Unibanco Holding S.A. (ITUB) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Itaú Unibanco Holding S.A...

NYSE: ITUB · Real-Time Price · USD
7.09
0.10 (1.43%)
At close: Sep 05, 2025, 3:59 PM
7.11
0.28%
After-hours: Sep 05, 2025, 07:55 PM EDT

ITUB Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for ITUB across all expirations is 110,200.55 shares per 1% move, with 138,449.14 from calls and 28,248.59 from puts. The put-call GEX ratio of 0.20 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

ITUB GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 87,098.92 -16,898.28 70,200.64 0.19
Oct 17, 25 24,881.57 -35.61 24,845.96 0.00
Dec 19, 25 10,644 -7,718.81 2,925.19 0.73
Jan 16, 26 11,220.19 -3.94 11,216.25 0.00
Mar 20, 26 116.28 -791.53 -675.25 6.81
Jan 15, 27 4,488.18 -2,800.42 1,687.76 0.62