PennyMac Financial Services Inc. (PFSI) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

PennyMac Financial Servic...

NYSE: PFSI · Real-Time Price · USD
123.14
-0.03 (-0.02%)
At close: Oct 03, 2025, 3:59 PM
123.15
0.01%
After-hours: Oct 03, 2025, 06:29 PM EDT

PFSI Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PFSI across all expirations is 3,142.28 shares per 1% move, with 16,967.81 from calls and 13,825.53 from puts. The put-call GEX ratio of 0.81 reflects balanced positioning between puts and calls.

PFSI GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 166.39 -100.26 66.13 0.60
Nov 21, 25 2,283.15 -2,634.6 -351.45 1.15
Dec 19, 25 5,905.79 -5,021.22 884.57 0.85
Jan 16, 26 1,849.81 -1.22 1,848.59 0.00
Feb 20, 26 3,527.01 -5,071.56 -1,544.55 1.44
Mar 20, 26 39.47 -290.72 -251.25 7.37
May 15, 26 1.32 -0.93 0.39 0.70
Aug 21, 26 3,194.87 -705.02 2,489.85 0.22