Lucid Group Inc. (LCID)
NASDAQ: LCID
· Real-Time Price · USD
2.19
-0.06 (-2.67%)
At close: Aug 15, 2025, 3:59 PM
2.20
0.69%
After-hours: Aug 15, 2025, 07:58 PM EDT
LCID Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for LCID across all expirations is 59,128.96 shares per 1% move, with 911,149.23 from calls and 852,020.27 from puts. The put-call GEX ratio of 0.94 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Nov 21, 25 expiration with -96,730.78 net GEX, which may act as a pivot point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
LCID GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 55,164.04 | -40,017.72 | 15,146.32 | 0.73 |
| Aug 29, 25 | 49,113.45 | -17,905.93 | 31,207.52 | 0.36 |
| Sep 5, 25 | 22,607.76 | -5,212.63 | 17,395.13 | 0.23 |
| Sep 12, 25 | 7,476.32 | -3,950.12 | 3,526.2 | 0.53 |
| Sep 19, 25 | 178,888.42 | -87,179.15 | 91,709.27 | 0.49 |
| Sep 26, 25 | 4,796.79 | -331.29 | 4,465.5 | 0.07 |
| Oct 17, 25 | 37.45 | -10.95 | 26.5 | 0.29 |
| Nov 21, 25 | 79,032.65 | -175,763.43 | -96,730.78 | 2.22 |
| Dec 19, 25 | 44,263.8 | -89,898.19 | -45,634.39 | 2.03 |
| Jan 16, 26 | 305,896.64 | -319,723.67 | -13,827.03 | 1.05 |
| Feb 20, 26 | 11,026.26 | -18,426.77 | -7,400.51 | 1.67 |
| Aug 21, 26 | 35,713.92 | -22,651.74 | 13,062.18 | 0.63 |
| Dec 18, 26 | 34,208.9 | -20,295.89 | 13,913.01 | 0.59 |
| Jan 15, 27 | 74,993.15 | -48,054.45 | 26,938.7 | 0.64 |
| Dec 17, 27 | 7,929.68 | -2,598.34 | 5,331.34 | 0.33 |