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
7.16
0.04 (0.56%)
At close: Oct 03, 2025, 3:59 PM
7.17
0.14%
After-hours: Oct 03, 2025, 07:32 PM EDT

ITUB Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for ITUB across all expirations is 93,471.18 shares per 1% move, with 112,097.09 from calls and 18,625.91 from puts. The put-call GEX ratio of 0.17 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
Oct 17, 25 76,379.05 -4,195.93 72,183.12 0.05
Nov 21, 25 8,589.1 -5,796.16 2,792.94 0.67
Dec 19, 25 14,889.66 -6,917.03 7,972.63 0.46
Jan 16, 26 8,674.26 -6.41 8,667.85 0.00
Mar 20, 26 222.11 -649.37 -427.26 2.92
Jan 15, 27 3,342.91 -1,061.01 2,281.9 0.32