loanDepot Inc. (LDI)
NYSE: LDI
· Real-Time Price · USD
3.02
-0.01 (-0.33%)
At close: Oct 03, 2025, 3:59 PM
3.00
-0.66%
After-hours: Oct 03, 2025, 07:58 PM EDT
LDI Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for LDI across all expirations is 105,981.03 shares per 1% move, with 111,091.25 from calls and 5,110.22 from puts. The put-call GEX ratio of 0.05 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
LDI GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 10, 25 | 2,405.96 | -998.73 | 1,407.23 | 0.42 |
| Oct 17, 25 | 19,546.23 | -1,656 | 17,890.23 | 0.08 |
| Oct 24, 25 | 1,497.01 | -166.13 | 1,330.88 | 0.11 |
| Oct 31, 25 | 3,551.81 | -410.96 | 3,140.85 | 0.12 |
| Nov 7, 25 | 14.91 | -40.94 | -26.03 | 2.75 |
| Nov 14, 25 | 0 | -0.35 | -0.35 | n/a |
| Nov 21, 25 | 17,107.42 | -738.22 | 16,369.2 | 0.04 |
| Dec 19, 25 | 35,089.74 | -656.75 | 34,432.99 | 0.02 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 24,733.17 | -360.69 | 24,372.48 | 0.01 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 6,784.99 | -68.43 | 6,716.56 | 0.01 |
| Jan 21, 28 | 360.01 | -13.02 | 346.99 | 0.04 |