Ferrari N.V. (RACE)
NYSE: RACE
· Real-Time Price · USD
464.83
13.62 (3.02%)
At close: Aug 14, 2025, 3:59 PM
465.00
0.04%
Pre-market: Aug 15, 2025, 08:48 AM EDT
RACE Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for RACE across all expirations is -3,930.11 shares per 1% move, with 14,651.25 from calls and 18,581.36 from puts. The put-call GEX ratio of 1.27 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance). The highest gamma concentration is at the Nov 21, 25 expiration with -2,279.89 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
RACE GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 5,495.67 | -5,262.34 | 233.33 | 0.96 |
| Oct 17, 25 | 1,686.81 | -1,568.88 | 117.93 | 0.93 |
| Nov 21, 25 | 2,119.02 | -4,398.91 | -2,279.89 | 2.08 |
| Dec 19, 25 | 4,593.09 | -6,842.39 | -2,249.3 | 1.49 |
| Feb 20, 26 | 756.66 | -508.84 | 247.82 | 0.67 |