Phunware Inc. (PHUN)
NASDAQ: PHUN
· Real-Time Price · USD
3.05
0.24 (8.54%)
At close: Oct 06, 2025, 2:45 PM
PHUN Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for PHUN across all expirations is 1,653.99 shares per 1% move, with 1,886.97 from calls and 232.98 from puts. The put-call GEX ratio of 0.12 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
PHUN GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 1,122.49 | -147.5 | 974.99 | 0.13 |
| Nov 21, 25 | 23.3 | -2.08 | 21.22 | 0.09 |
| Jan 16, 26 | 693.09 | -71.42 | 621.67 | 0.10 |
| Apr 17, 26 | 48.09 | -11.98 | 36.11 | 0.25 |
| Jun 18, 26 | 0 | 0 | 0 | n/a |