Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP
· Real-Time Price · USD
25.84
0.10 (0.39%)
At close: Oct 03, 2025, 3:59 PM
25.84
0.00%
After-hours: Oct 03, 2025, 07:53 PM EDT
KDP Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for KDP across all expirations is 389,292.04 shares per 1% move, with 457,179.99 from calls and 67,887.95 from puts. The put-call GEX ratio of 0.15 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
KDP GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 199,726.18 | -32,243.23 | 167,482.95 | 0.16 |
| Nov 21, 25 | 107,985.71 | -4,729.3 | 103,256.41 | 0.04 |
| Dec 19, 25 | 6,113.13 | -3,472.82 | 2,640.31 | 0.57 |
| Jan 16, 26 | 99,950.96 | -14,966.69 | 84,984.27 | 0.15 |
| Mar 20, 26 | 26,026.83 | -4,971.27 | 21,055.56 | 0.19 |
| Apr 17, 26 | 3,347.22 | -891.76 | 2,455.46 | 0.27 |
| Jun 18, 26 | 4,657.92 | -2,675.03 | 1,982.89 | 0.57 |
| Sep 18, 26 | 3,010.42 | -2,759.91 | 250.51 | 0.92 |
| Jan 15, 27 | 5,793.82 | -1,109.92 | 4,683.9 | 0.19 |
| Jan 21, 28 | 567.8 | -68.02 | 499.78 | 0.12 |