MidCap Financial Investment Corporation (MFIC) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

MidCap Financial Investme...

NASDAQ: MFIC · Real-Time Price · USD
11.81
-0.15 (-1.25%)
At close: Oct 03, 2025, 3:59 PM
11.76
-0.41%
After-hours: Oct 03, 2025, 07:08 PM EDT

MFIC Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for MFIC across all expirations is 3,423.49 shares per 1% move, with 5,936.31 from calls and 2,512.82 from puts. The put-call GEX ratio of 0.42 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

MFIC GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 241.78 -637.78 -396 2.64
Nov 21, 25 1,208.12 -30.05 1,178.07 0.02
Dec 19, 25 3,457.04 -1,017.51 2,439.53 0.29
Jan 16, 26 0 0 0 n/a
Mar 20, 26 1,029.37 -827.48 201.89 0.80