Prospect Capital Corporation (PSEC) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Prospect Capital Corporat...

NASDAQ: PSEC · Real-Time Price · USD
2.84
-0.04 (-1.39%)
At close: Sep 09, 2025, 3:59 PM
2.87
0.96%
After-hours: Sep 09, 2025, 07:57 PM EDT

PSEC Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PSEC across all expirations is -70,815.45 shares per 1% move, with 31,660.68 from calls and 102,476.13 from puts. The put-call GEX ratio of 3.24 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).

PSEC GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 8,637.47 -68,964.9 -60,327.43 7.98
Oct 17, 25 499.45 -239.37 260.08 0.48
Nov 21, 25 2,180.3 -19,315.09 -17,134.79 8.86
Jan 16, 26 8,631.04 -10,033.18 -1,402.14 1.16
Feb 20, 26 2,413.53 -441.06 1,972.47 0.18
Dec 18, 26 0 0 0 n/a
Jan 15, 27 9,298.89 -3,482.53 5,816.36 0.37