PulteGroup Inc. (PHM)
NYSE: PHM
· Real-Time Price · USD
128.75
0.20 (0.16%)
At close: Aug 15, 2025, 3:59 PM
130.00
0.97%
After-hours: Aug 15, 2025, 06:15 PM EDT
PHM Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for PHM across all expirations is 13,842.98 shares per 1% move, with 29,903.31 from calls and 16,060.33 from puts. The put-call GEX ratio of 0.54 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 16, 26 expiration with 4,872.74 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.
PHM GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 1,936.14 | -3,611.5 | -1,675.36 | 1.87 |
| Aug 29, 25 | 1,123.24 | -967.5 | 155.74 | 0.86 |
| Sep 5, 25 | 1,227.41 | -435.19 | 792.22 | 0.35 |
| Sep 12, 25 | 139.58 | -82 | 57.58 | 0.59 |
| Sep 19, 25 | 6,502.39 | -4,145.79 | 2,356.6 | 0.64 |
| Sep 26, 25 | 74.1 | -25.49 | 48.61 | 0.34 |
| Oct 17, 25 | 3,389.59 | -1,095.51 | 2,294.08 | 0.32 |
| Dec 19, 25 | 4,869.86 | -1,615.38 | 3,254.48 | 0.33 |
| Jan 16, 26 | 7,000.73 | -2,127.99 | 4,872.74 | 0.30 |
| Mar 20, 26 | 1,085.87 | -731 | 354.87 | 0.67 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 1,969.2 | -326.81 | 1,642.39 | 0.17 |
| Sep 18, 26 | 65.45 | -82.51 | -17.06 | 1.26 |
| Jan 15, 27 | 519.75 | -813.66 | -293.91 | 1.57 |