KeyCorp (KEY)
NYSE: KEY
· Real-Time Price · USD
18.11
-0.19 (-1.04%)
At close: Aug 15, 2025, 10:55 AM
KEY Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for KEY across all expirations is 108,293.79 shares per 1% move, with 229,959.19 from calls and 121,665.4 from puts. The put-call GEX ratio of 0.53 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with 54,273.87 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
KEY GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 9,606.1 | -4,914.78 | 4,691.32 | 0.51 |
| Aug 29, 25 | 4,445.85 | -7,678.33 | -3,232.48 | 1.73 |
| Sep 5, 25 | 34,668.88 | -537.4 | 34,131.48 | 0.02 |
| Sep 12, 25 | 983.79 | -203.04 | 780.75 | 0.21 |
| Sep 19, 25 | 71,418.13 | -17,144.26 | 54,273.87 | 0.24 |
| Sep 26, 25 | 497.45 | -563.26 | -65.81 | 1.13 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 22,005.02 | -15,269.05 | 6,735.97 | 0.69 |
| Jan 16, 26 | 67,537.88 | -65,170.54 | 2,367.34 | 0.96 |
| Mar 20, 26 | 278.33 | -630.73 | -352.4 | 2.27 |
| Jun 18, 26 | 7,861.21 | -3,879.96 | 3,981.25 | 0.49 |
| Jan 15, 27 | 10,275.81 | -5,518.05 | 4,757.76 | 0.54 |
| Jun 17, 27 | 311.28 | -106.03 | 205.25 | 0.34 |
| Dec 17, 27 | 69.46 | -49.97 | 19.49 | 0.72 |