NASDAQ: PTF · Real-Time Price · USD
68.09
-0.53 (-0.77%)
At close: Aug 15, 2025, 3:55 PM
68.05
-0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT

PTF Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PTF across all expirations is 246.51 shares per 1% move, with 332.21 from calls and 85.7 from puts. The put-call GEX ratio of 0.26 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Sep 19, 25 expiration with 174.59 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.

PTF GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 248.28 -73.69 174.59 0.30
Oct 17, 25 0 0 0 n/a
Dec 19, 25 82.73 -12.01 70.72 0.15
Jan 16, 26 0 0 0 n/a
Mar 20, 26 1.2 0 1.2 0.00