NASDAQ: PHO · Real-Time Price · USD
72.45
-0.18 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
73.00
0.76%
After-hours: Aug 15, 2025, 07:56 PM EDT

PHO Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PHO across all expirations is 106.86 shares per 1% move, with 733.25 from calls and 626.39 from puts. The put-call GEX ratio of 0.85 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Dec 19, 25 expiration with 243.23 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.

PHO GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 385.68 -506.29 -120.61 1.31
Oct 17, 25 0 0 0 n/a
Dec 19, 25 338.64 -95.41 243.23 0.28
Jan 16, 26 0 0 0 n/a
Mar 20, 26 8.93 -24.69 -15.76 2.76