(PHB) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

AMEX: PHB · Real-Time Price · USD
18.67
0.00 (0.00%)
At close: Sep 12, 2025, 3:59 PM
18.66
-0.05%
After-hours: Sep 12, 2025, 05:29 PM EDT

PHB Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PHB across all expirations is 5,999.6 shares per 1% move, with 8,764.38 from calls and 2,764.78 from puts. The put-call GEX ratio of 0.32 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

PHB GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 8,216.91 -1,727.34 6,489.57 0.21
Oct 17, 25 547.47 -1,037.44 -489.97 1.89
Jan 16, 26 0 0 0 n/a
Apr 17, 26 0 0 0 n/a