Pangaea Logistics Solutions Ltd. (PANL) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Pangaea Logistics Solutio...

NASDAQ: PANL · Real-Time Price · USD
5.54
0.17 (3.17%)
At close: Sep 09, 2025, 3:50 PM

PANL Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PANL across all expirations is 1,374.15 shares per 1% move, with 2,491.59 from calls and 1,117.44 from puts. The put-call GEX ratio of 0.45 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

PANL GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 83.07 -445.64 -362.57 5.36
Oct 17, 25 0 -5.14 -5.14 n/a
Nov 21, 25 1,964.93 -632.33 1,332.6 0.32
Jan 16, 26 0 0 0 n/a
Feb 20, 26 443.59 -34.33 409.26 0.08