NASDAQ: KBWD · Real-Time Price · USD
13.98
-0.10 (-0.71%)
At close: Aug 15, 2025, 3:59 PM
13.98
-0.04%
Pre-market: Aug 18, 2025, 05:03 AM EDT

KBWD Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for KBWD across all expirations is 217.44 shares per 1% move, with 653.86 from calls and 436.42 from puts. The put-call GEX ratio of 0.67 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Feb 20, 26 expiration with 553.65 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.

KBWD GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 2.66 -15.45 -12.79 5.81
Oct 17, 25 0 0 0 n/a
Nov 21, 25 75.6 -399.02 -323.42 5.28
Feb 20, 26 575.6 -21.95 553.65 0.04
Dec 18, 26 0 0 0 n/a