Marzetti

NASDAQ: MZTI · Real-Time Price · USD
180.25
-1.11 (-0.61%)
At close: Aug 15, 2025, 3:59 PM
180.29
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT

MZTI Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for MZTI across all expirations is 160.3 shares per 1% move, with 196.95 from calls and 36.65 from puts. The put-call GEX ratio of 0.19 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Sep 19, 25 expiration with 134.71 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.

MZTI GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 164.83 -30.12 134.71 0.18
Oct 17, 25 0 0 0 n/a
Dec 19, 25 29.57 -6.24 23.33 0.21
Mar 20, 26 2.55 -0.29 2.26 0.11