ArcelorMittal S.A. (MT) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

ArcelorMittal S.A.

NYSE: MT · Real-Time Price · USD
34.50
0.28 (0.83%)
At close: Sep 09, 2025, 10:02 AM

MT Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for MT across all expirations is 99,552.81 shares per 1% move, with 152,924.55 from calls and 53,371.74 from puts. The put-call GEX ratio of 0.35 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

MT GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 12, 25 1,101.87 -660.87 441 0.60
Sep 19, 25 79,549.56 -24,056.32 55,493.24 0.30
Sep 26, 25 2,783.93 -78.59 2,705.34 0.03
Oct 3, 25 139.62 -128.58 11.04 0.92
Oct 10, 25 1,262.4 -6.08 1,256.32 0.00
Oct 17, 25 24,354.29 -869.26 23,485.03 0.04
Oct 24, 25 740.82 -3.1 737.72 0.00
Nov 21, 25 12,585.38 -6,132.3 6,453.08 0.49
Dec 19, 25 3,565.8 -3,288.37 277.43 0.92
Jan 16, 26 17,884.46 -11,033.82 6,850.64 0.62
Mar 20, 26 2,051.82 -3,165.68 -1,113.86 1.54
Dec 18, 26 0 0 0 n/a
Jan 15, 27 6,904.6 -3,948.77 2,955.83 0.57