NexPoint Real Estate Fina... (NREF)
NYSE: NREF
· Real-Time Price · USD
14.52
0.06 (0.41%)
At close: Aug 15, 2025, 3:59 PM
14.52
0.00%
After-hours: Aug 15, 2025, 05:16 PM EDT
NREF Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for NREF across all expirations is 517.53 shares per 1% move, with 703.91 from calls and 186.38 from puts. The put-call GEX ratio of 0.26 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 Nov 21, 25 expiration with 437.76 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
NREF GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 0 | 0 | 0 | n/a |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 603.95 | -166.19 | 437.76 | 0.28 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 99.96 | -20.19 | 79.77 | 0.20 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |