Kroger Co. (KR)
NYSE: KR
· Real-Time Price · USD
69.55
-1.87 (-2.62%)
At close: Aug 22, 2025, 3:59 PM
69.59
0.06%
After-hours: Aug 22, 2025, 07:57 PM EDT
KR Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for KR across all expirations is 211,362 shares per 1% move, with 335,363.22 from calls and 124,001.22 from puts. The put-call GEX ratio of 0.37 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Sep 19, 25 expiration with 110,547.89 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 29, 25 suggests possible volatility from negative gamma effects.
KR GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 29, 25 | 15,872.35 | -18,014.83 | -2,142.48 | 1.13 |
| Sep 5, 25 | 16,208.94 | -6,584.6 | 9,624.34 | 0.41 |
| Sep 12, 25 | 17,699.02 | -4,040.22 | 13,658.8 | 0.23 |
| Sep 19, 25 | 147,365.01 | -36,817.12 | 110,547.89 | 0.25 |
| Sep 26, 25 | 545.21 | -829.13 | -283.92 | 1.52 |
| Oct 3, 25 | 0 | 0 | 0 | n/a |
| Oct 17, 25 | 26,305.91 | -18,020.19 | 8,285.72 | 0.69 |
| Jan 16, 26 | 95,633.29 | -27,130.88 | 68,502.41 | 0.28 |
| Mar 20, 26 | 5,582.14 | -6,245.78 | -663.64 | 1.12 |
| Apr 17, 26 | 90.16 | -10.43 | 79.73 | 0.12 |
| Jun 18, 26 | 3,973.24 | -3,767.98 | 205.26 | 0.95 |
| Sep 18, 26 | 2,728.49 | -1,250.74 | 1,477.75 | 0.46 |
| Jan 15, 27 | 3,084.03 | -1,257.99 | 1,826.04 | 0.41 |
| Jun 17, 27 | 275.43 | -31.33 | 244.1 | 0.11 |