Petróleo Brasileiro S.A. - Petrobras (PBR) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Petróleo Brasileiro S.A. ...

NYSE: PBR · Real-Time Price · USD
12.33
0.09 (0.74%)
At close: Sep 09, 2025, 3:59 PM
12.43
0.81%
Pre-market: Sep 10, 2025, 04:06 AM EDT

PBR Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PBR across all expirations is -285,554.3 shares per 1% move, with 648,754.81 from calls and 934,309.11 from puts. The put-call GEX ratio of 1.44 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).

PBR GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 12, 25 57,826.57 -22,387.65 35,438.92 0.39
Sep 19, 25 193,959.41 -350,909.34 -156,949.93 1.81
Sep 26, 25 12,352.47 -6,489.75 5,862.72 0.53
Oct 3, 25 4,024.62 -1,887.65 2,136.97 0.47
Oct 10, 25 341.99 -387.68 -45.69 1.13
Oct 17, 25 59,896.1 -47,114.86 12,781.24 0.79
Oct 24, 25 0 -31.8 -31.8 n/a
Nov 21, 25 11,414.78 -36,803.55 -25,388.77 3.22
Dec 19, 25 63,451.26 -27,077.21 36,374.05 0.43
Jan 16, 26 131,937.53 -230,019.21 -98,081.68 1.74
Mar 20, 26 32,163.74 -91,211.94 -59,048.2 2.84
Apr 17, 26 45.76 -330.9 -285.14 7.23
Jun 18, 26 20,173.08 -32,148.89 -11,975.81 1.59
Sep 18, 26 4,854.67 -6,111.31 -1,256.64 1.26
Dec 18, 26 25,089.07 -41,721.98 -16,632.91 1.66
Jan 15, 27 31,223.76 -39,675.39 -8,451.63 1.27
Dec 17, 27 0 0 0 n/a