PulteGroup Inc. (PHM) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

PulteGroup Inc.

NYSE: PHM · Real-Time Price · USD
141.42
0.85 (0.60%)
At close: Sep 08, 2025, 3:59 PM
141.42
0.00%
Pre-market: Sep 09, 2025, 04:17 AM EDT

PHM Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PHM across all expirations is 24,413.74 shares per 1% move, with 36,747.48 from calls and 12,333.74 from puts. The put-call GEX ratio of 0.34 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

PHM GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 12, 25 2,578.38 -668.31 1,910.07 0.26
Sep 19, 25 8,376.88 -3,523.62 4,853.26 0.42
Sep 26, 25 671.45 -321.96 349.49 0.48
Oct 3, 25 195.2 -252.76 -57.56 1.29
Oct 10, 25 322.35 -1.38 320.97 0.00
Oct 17, 25 8,423.4 -2,099.06 6,324.34 0.25
Oct 24, 25 64.75 -4.96 59.79 0.08
Dec 19, 25 5,092.75 -2,120.32 2,972.43 0.42
Jan 16, 26 7,385.43 -1,480.72 5,904.71 0.20
Mar 20, 26 1,137.71 -621.77 515.94 0.55
Apr 17, 26 42.7 -21.22 21.48 0.50
Jun 18, 26 1,690.18 -273.81 1,416.37 0.16
Sep 18, 26 140.89 -87.2 53.69 0.62
Jan 15, 27 625.41 -856.65 -231.24 1.37