OFS Capital Corporation

NASDAQ: OFS · Real-Time Price · USD
8.32
0.04 (0.48%)
At close: Aug 15, 2025, 3:59 PM
8.30
-0.24%
After-hours: Aug 15, 2025, 04:10 PM EDT

OFS Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for OFS across all expirations is 35.45 shares per 1% move, with 273.96 from calls and 238.51 from puts. The put-call GEX ratio of 0.87 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 16, 26 expiration with 112.02 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.

OFS GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 3.5 -4.13 -0.63 1.18
Oct 17, 25 99.45 -175.39 -75.94 1.76
Jan 16, 26 171.01 -58.99 112.02 0.34
Apr 17, 26 0 0 0 n/a