Orchid Island Capital Inc... (ORC)
NYSE: ORC
· Real-Time Price · USD
7.13
-0.04 (-0.56%)
At close: Oct 03, 2025, 3:59 PM
7.14
0.21%
After-hours: Oct 03, 2025, 07:56 PM EDT
ORC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for ORC across all expirations is 22,368.2 shares per 1% move, with 27,578.27 from calls and 5,210.07 from puts. The put-call GEX ratio of 0.19 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
ORC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 10,048.2 | -3,818.17 | 6,230.03 | 0.38 |
| Nov 21, 25 | 2,675.6 | -82 | 2,593.6 | 0.03 |
| Jan 16, 26 | 5,110.51 | -1,026.25 | 4,084.26 | 0.20 |
| Apr 17, 26 | 9,743.96 | -283.65 | 9,460.31 | 0.03 |