Kaiser Aluminum Corporati...

NASDAQ: KALU · Real-Time Price · USD
75.41
-1.40 (-1.82%)
At close: Aug 14, 2025, 3:59 PM
75.54
0.17%
Pre-market: Aug 15, 2025, 08:45 AM EDT

KALU Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for KALU across all expirations is 75.36 shares per 1% move, with 355.21 from calls and 279.85 from puts. The put-call GEX ratio of 0.79 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Mar 20, 26 expiration with 51.06 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.

KALU GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 174.57 -126.17 48.4 0.72
Oct 17, 25 0 0 0 n/a
Dec 19, 25 127.29 -151.39 -24.1 1.19
Mar 20, 26 53.35 -2.29 51.06 0.04