PennantPark Floating Rate Capital Ltd. (PFLT) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

PennantPark Floating Rate...

NYSE: PFLT · Real-Time Price · USD
10.18
-0.03 (-0.29%)
At close: Sep 12, 2025, 3:59 PM
10.23
0.54%
After-hours: Sep 12, 2025, 07:58 PM EDT

PFLT Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PFLT across all expirations is 4,527.14 shares per 1% move, with 7,260.16 from calls and 2,733.02 from puts. The put-call GEX ratio of 0.38 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

PFLT GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 21.67 -923.66 -901.99 42.62
Oct 17, 25 1,167.17 -84.89 1,082.28 0.07
Nov 21, 25 2,909.91 -1,224.71 1,685.2 0.42
Feb 20, 26 3,161.41 -499.76 2,661.65 0.16