Liberty Energy Inc.

NYSE: LBRT · Real-Time Price · USD
10.96
-0.28 (-2.49%)
At close: Aug 15, 2025, 3:59 PM
10.99
0.23%
After-hours: Aug 15, 2025, 04:20 PM EDT

LBRT Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for LBRT across all expirations is 6,166.94 shares per 1% move, with 14,626.26 from calls and 8,459.32 from puts. The put-call GEX ratio of 0.58 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with 3,009.74 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.

LBRT GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 5,498.8 -2,489.06 3,009.74 0.45
Oct 17, 25 0 0 0 n/a
Nov 21, 25 6,427.35 -5,139.16 1,288.19 0.80
Dec 19, 25 1,818.53 -658.09 1,160.44 0.36
Mar 20, 26 881.58 -173.01 708.57 0.20