AMEX: IYC · Real-Time Price · USD
102.67
-0.12 (-0.12%)
At close: Aug 15, 2025, 3:59 PM
101.95
-0.70%
After-hours: Aug 15, 2025, 04:07 PM EDT

IYC Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for IYC across all expirations is -270.14 shares per 1% move, with 6.84 from calls and 276.98 from puts. The put-call GEX ratio of 40.49 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 Nov 21, 25 expiration with -181.49 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.

IYC GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 0 -39.55 -39.55 n/a
Oct 17, 25 0 0 0 n/a
Nov 21, 25 6.84 -188.33 -181.49 27.53
Feb 20, 26 0 -49.1 -49.1 n/a