Moderna Inc. (MRNA)
NASDAQ: MRNA
· Real-Time Price · USD
25.35
-1.77 (-6.53%)
At close: Aug 25, 2025, 3:59 PM
25.50
0.59%
Pre-market: Aug 26, 2025, 08:21 AM EDT
MRNA Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for MRNA across all expirations is 293,867.77 shares per 1% move, with 690,701.1 from calls and 396,833.33 from puts. The put-call GEX ratio of 0.57 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Aug 29, 25 expiration with 287,413.42 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 29, 25 suggests potential support from positive gamma hedging flows.
MRNA GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 29, 25 | 314,321.16 | -26,907.74 | 287,413.42 | 0.09 |
| Sep 5, 25 | 9,263.16 | -4,425.89 | 4,837.27 | 0.48 |
| Sep 12, 25 | 3,384.27 | -4,663.5 | -1,279.23 | 1.38 |
| Sep 19, 25 | 191,053.94 | -139,427.73 | 51,626.21 | 0.73 |
| Sep 26, 25 | 2,656.23 | -3,240.9 | -584.67 | 1.22 |
| Oct 3, 25 | 340.14 | -223.22 | 116.92 | 0.66 |
| Oct 17, 25 | 59,021.43 | -72,228.7 | -13,207.27 | 1.22 |
| Nov 21, 25 | 4,671.97 | -5,688.24 | -1,016.27 | 1.22 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 53,831.76 | -75,760.71 | -21,928.95 | 1.41 |
| Mar 20, 26 | 11,074.17 | -19,618.84 | -8,544.67 | 1.77 |
| Apr 17, 26 | 116.96 | -116.43 | 0.53 | 1.00 |
| Jun 18, 26 | 12,347.69 | -15,559.3 | -3,211.61 | 1.26 |
| Sep 18, 26 | 2,448.44 | -2,490.38 | -41.94 | 1.02 |
| Dec 18, 26 | 9,112.88 | -7,811.13 | 1,301.75 | 0.86 |
| Jan 15, 27 | 17,056.9 | -18,670.62 | -1,613.72 | 1.09 |