Norwegian Cruise Line Lt... (NCLH)
NYSE: NCLH
· Real-Time Price · USD
26.66
-0.28 (-1.04%)
At close: Sep 12, 2025, 3:59 PM
26.72
0.24%
After-hours: Sep 12, 2025, 07:45 PM EDT
NCLH Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for NCLH across all expirations is 281,650.37 shares per 1% move, with 424,248.68 from calls and 142,598.31 from puts. The put-call GEX ratio of 0.34 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
NCLH GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 281,063.37 | -45,175.15 | 235,888.22 | 0.16 |
| Sep 26, 25 | 5,915.14 | -1,623.3 | 4,291.84 | 0.27 |
| Oct 3, 25 | 2,357.24 | -5,820.67 | -3,463.43 | 2.47 |
| Oct 10, 25 | 1,233.76 | -321.06 | 912.7 | 0.26 |
| Oct 17, 25 | 10,687.44 | -12,401.07 | -1,713.63 | 1.16 |
| Oct 24, 25 | 792.85 | -108.45 | 684.4 | 0.14 |
| Dec 19, 25 | 28,679.67 | -17,222.64 | 11,457.03 | 0.60 |
| Jan 16, 26 | 40,035.09 | -28,671.12 | 11,363.97 | 0.72 |
| Mar 20, 26 | 11,110.07 | -7,421.4 | 3,688.67 | 0.67 |
| Jun 18, 26 | 15,457.4 | -14,645.76 | 811.64 | 0.95 |
| Sep 18, 26 | 1,417.55 | -906.49 | 511.06 | 0.64 |
| Dec 18, 26 | 15,953.26 | -2,296.25 | 13,657.01 | 0.14 |
| Jan 15, 27 | 9,545.84 | -5,984.95 | 3,560.89 | 0.63 |