Nasdaq Inc.

NASDAQ: NDAQ · Real-Time Price · USD
95.19
-0.21 (-0.22%)
At close: Aug 15, 2025, 1:34 PM

NDAQ Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for NDAQ across all expirations is 27,475.26 shares per 1% move, with 52,815.39 from calls and 25,340.13 from puts. The put-call GEX ratio of 0.48 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 13,295 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.

NDAQ GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 29,868.95 -16,573.95 13,295 0.55
Oct 17, 25 4,845.25 -1,447.98 3,397.27 0.30
Dec 19, 25 7,233.87 -3,224.23 4,009.64 0.45
Jan 16, 26 6,110.7 -2,044.34 4,066.36 0.33
Mar 20, 26 1,255.94 -914.2 341.74 0.73
Jun 18, 26 952.59 -752.64 199.95 0.79
Sep 18, 26 201.05 -156.01 45.04 0.78
Jan 15, 27 2,347.04 -226.78 2,120.26 0.10