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

Prospect Capital Corporat...

NASDAQ: PSEC · Real-Time Price · USD
2.78
0.02 (0.72%)
At close: Oct 03, 2025, 3:59 PM
2.79
0.36%
Pre-market: Oct 06, 2025, 05:08 AM EDT

PSEC Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PSEC across all expirations is 18,131.12 shares per 1% move, with 35,712.18 from calls and 17,581.06 from puts. The put-call GEX ratio of 0.49 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

PSEC GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 1,727.05 -268.22 1,458.83 0.16
Nov 21, 25 4,482.12 -4,674.91 -192.79 1.04
Jan 16, 26 10,802.37 -7,143.03 3,659.34 0.66
Feb 20, 26 2,826.84 -566.74 2,260.1 0.20
May 15, 26 432.51 -1,283.02 -850.51 2.97
Dec 18, 26 0 0 0 n/a
Jan 15, 27 14,309.08 -3,593.66 10,715.42 0.25
Jan 21, 28 1,132.21 -51.48 1,080.73 0.05