Peloton Interactive Inc. (PTON) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Peloton Interactive Inc.

NASDAQ: PTON · Real-Time Price · USD
7.85
-0.09 (-1.13%)
At close: Sep 10, 2025, 3:59 PM
7.83
-0.25%
After-hours: Sep 10, 2025, 07:52 PM EDT

PTON Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PTON across all expirations is 324,327.32 shares per 1% move, with 454,872.69 from calls and 130,545.37 from puts. The put-call GEX ratio of 0.29 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

PTON GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 12, 25 36,520.39 -13,189.66 23,330.73 0.36
Sep 19, 25 115,569.23 -39,914.98 75,654.25 0.35
Sep 26, 25 20,010.53 -4,582.61 15,427.92 0.23
Oct 3, 25 1,456.15 -531.33 924.82 0.36
Oct 10, 25 1,519.37 -257.27 1,262.1 0.17
Oct 17, 25 136,907.25 -20,660.94 116,246.31 0.15
Oct 24, 25 97.28 -14.66 82.62 0.15
Nov 21, 25 14,850.35 -3,498.24 11,352.11 0.24
Dec 19, 25 48,568.71 -14,546.43 34,022.28 0.30
Jan 16, 26 50,900.95 -17,519.23 33,381.72 0.34
Apr 17, 26 2,585.25 -269.74 2,315.51 0.10
Jul 17, 26 13,589.35 -2,220.98 11,368.37 0.16
Jan 15, 27 11,733.51 -7,396.74 4,336.77 0.63
Dec 17, 27 564.37 -5,942.56 -5,378.19 10.53