Ocular Therapeutix Inc. (OCUL) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Ocular Therapeutix Inc.

NASDAQ: OCUL · Real-Time Price · USD
12.53
0.29 (2.37%)
At close: Sep 26, 2025, 3:59 PM
12.55
0.16%
After-hours: Sep 26, 2025, 07:11 PM EDT

OCUL Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for OCUL across all expirations is 23,743.71 shares per 1% move, with 31,134.62 from calls and 7,390.91 from puts. The put-call GEX ratio of 0.24 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

OCUL GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 11,425.73 -1,772.65 9,653.08 0.16
Nov 21, 25 174.92 -822.1 -647.18 4.70
Dec 19, 25 2,013 -836.79 1,176.21 0.42
Jan 16, 26 15,114.8 -1,484.41 13,630.39 0.10
Mar 20, 26 711.82 -631.01 80.81 0.89
Apr 17, 26 1,688.95 -1,843.95 -155 1.09
Jan 15, 27 0.94 0 0.94 0.00
Jan 21, 28 4.46 0 4.46 0.00