NICE Ltd. (NICE)
NASDAQ: NICE
· Real-Time Price · USD
133.26
5.41 (4.23%)
At close: Aug 15, 2025, 2:08 PM
NICE Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for NICE across all expirations is -15,152.41 shares per 1% move, with 32,478.06 from calls and 47,630.47 from puts. The put-call GEX ratio of 1.47 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance). The highest gamma concentration is at the Oct 17, 25 expiration with -19,849.75 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
NICE GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 1,835.27 | -955.39 | 879.88 | 0.52 |
| Oct 17, 25 | 16,157.78 | -36,007.53 | -19,849.75 | 2.23 |
| Nov 21, 25 | 8,817.9 | -8,190.29 | 627.61 | 0.93 |
| Jan 16, 26 | 2,449.16 | -1,796.43 | 652.73 | 0.73 |
| Feb 20, 26 | 2,954.03 | -123.34 | 2,830.69 | 0.04 |
| Jun 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 263.92 | -557.49 | -293.57 | 2.11 |