NVIDIA Corporation (NVDA)
NASDAQ: NVDA
· Real-Time Price · USD
180.26
-1.76 (-0.97%)
At close: Aug 15, 2025, 1:58 PM
NVDA Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for NVDA across all expirations is 6,079,822.01 shares per 1% move, with 10,122,809.89 from calls and 4,042,987.88 from puts. The put-call GEX ratio of 0.40 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 1,619,863.29 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
NVDA GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 2,241,408.13 | -673,771.81 | 1,567,636.32 | 0.30 |
| Aug 29, 25 | 568,088.36 | -350,944.43 | 217,143.93 | 0.62 |
| Sep 5, 25 | 322,796.95 | -110,300.03 | 212,496.92 | 0.34 |
| Sep 12, 25 | 111,735.24 | -57,407.45 | 54,327.79 | 0.51 |
| Sep 19, 25 | 2,364,280.34 | -744,417.05 | 1,619,863.29 | 0.31 |
| Sep 26, 25 | 22,771.81 | -10,542.68 | 12,229.13 | 0.46 |
| Oct 17, 25 | 575,471.6 | -314,717.66 | 260,753.94 | 0.55 |
| Nov 21, 25 | 305,131.51 | -166,801.39 | 138,330.12 | 0.55 |
| Dec 19, 25 | 810,604.78 | -376,335.55 | 434,269.23 | 0.46 |
| Jan 16, 26 | 1,005,009.17 | -467,793.4 | 537,215.77 | 0.47 |
| Feb 20, 26 | 72,040.85 | -49,643.33 | 22,397.52 | 0.69 |
| Mar 20, 26 | 408,049.64 | -155,250.52 | 252,799.12 | 0.38 |
| May 15, 26 | 24,040.73 | -23,721.08 | 319.65 | 0.99 |
| Jun 18, 26 | 376,761.47 | -198,930.49 | 177,830.98 | 0.53 |
| Aug 21, 26 | 1,089.56 | -4,318.05 | -3,228.49 | 3.96 |
| Sep 18, 26 | 92,653.03 | -35,475.61 | 57,177.42 | 0.38 |
| Dec 18, 26 | 320,347.87 | -110,587.1 | 209,760.77 | 0.35 |
| Jan 15, 27 | 277,526.19 | -108,486.13 | 169,040.06 | 0.39 |
| Jun 17, 27 | 52,907.24 | -20,212.84 | 32,694.4 | 0.38 |
| Dec 17, 27 | 170,095.42 | -63,331.28 | 106,764.14 | 0.37 |