Kraft Heinz (KHC)
NASDAQ: KHC
· Real-Time Price · USD
27.66
0.01 (0.04%)
At close: Aug 15, 2025, 3:59 PM
27.67
0.04%
After-hours: Aug 15, 2025, 04:25 PM EDT
KHC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for KHC across all expirations is -40,393.29 shares per 1% move, with 361,334.66 from calls and 401,727.95 from puts. The put-call GEX ratio of 1.11 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 Oct 17, 25 expiration with 36,841.12 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.
KHC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 22,899.55 | -47,820.29 | -24,920.74 | 2.09 |
| Aug 29, 25 | 10,221.33 | -12,401.28 | -2,179.95 | 1.21 |
| Sep 5, 25 | 4,097.75 | -2,922.84 | 1,174.91 | 0.71 |
| Sep 12, 25 | 11,749.36 | -808.71 | 10,940.65 | 0.07 |
| Sep 19, 25 | 115,225.72 | -136,218.05 | -20,992.33 | 1.18 |
| Sep 26, 25 | 1,033.45 | -372.4 | 661.05 | 0.36 |
| Oct 17, 25 | 59,674.03 | -22,832.91 | 36,841.12 | 0.38 |
| Nov 21, 25 | 10,847.51 | -11,375.34 | -527.83 | 1.05 |
| Jan 16, 26 | 63,681.38 | -98,480.45 | -34,799.07 | 1.55 |
| Mar 20, 26 | 16,632.97 | -17,900.11 | -1,267.14 | 1.08 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 18,210.61 | -21,332.71 | -3,122.1 | 1.17 |
| Sep 18, 26 | 1,564.91 | -4,707.03 | -3,142.12 | 3.01 |
| Dec 18, 26 | 6,671.05 | -5,963.34 | 707.71 | 0.89 |
| Jan 15, 27 | 18,825.04 | -18,592.49 | 232.55 | 0.99 |