NASDAQ: PEY · Real-Time Price · USD
21.09
-0.14 (-0.66%)
At close: Aug 15, 2025, 3:59 PM

PEY Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PEY across all expirations is 837.9 shares per 1% move, with 1,380.75 from calls and 542.85 from puts. The put-call GEX ratio of 0.39 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Feb 20, 26 expiration with 702.86 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.

PEY GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 38.67 -274.21 -235.54 7.09
Oct 17, 25 0 0 0 n/a
Nov 21, 25 625.67 -255.09 370.58 0.41
Jan 16, 26 0 0 0 n/a
Feb 20, 26 716.41 -13.55 702.86 0.02