Nicolet Bankshares Inc. (NIC)
NYSE: NIC
· Real-Time Price · USD
133.52
1.92 (1.46%)
At close: Oct 03, 2025, 3:59 PM
133.57
0.04%
After-hours: Oct 03, 2025, 05:30 PM EDT
NIC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for NIC across all expirations is 641.23 shares per 1% move, with 917.53 from calls and 276.3 from puts. The put-call GEX ratio of 0.30 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
NIC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 326.65 | -137.09 | 189.56 | 0.42 |
| Nov 21, 25 | 2.48 | 0 | 2.48 | 0.00 |
| Jan 16, 26 | 582.62 | -135.84 | 446.78 | 0.23 |
| Apr 17, 26 | 5.78 | -3.37 | 2.41 | 0.58 |