Regions Financial Corpora...

NYSE: RF · Real-Time Price · USD
26.04
0.20 (0.77%)
At close: Aug 14, 2025, 3:59 PM
26.22
0.71%
Pre-market: Aug 15, 2025, 08:38 AM EDT

RF Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for RF across all expirations is 47,367.95 shares per 1% move, with 84,919.72 from calls and 37,551.77 from puts. The put-call GEX ratio of 0.44 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 Nov 21, 25 expiration with 21,138.69 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.

RF GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 10,768.77 -5,383.72 5,385.05 0.50
Oct 17, 25 0 0 0 n/a
Nov 21, 25 24,161.06 -3,022.37 21,138.69 0.13
Jan 16, 26 32,903.27 -20,781.88 12,121.39 0.63
Feb 20, 26 3,919.32 -789.75 3,129.57 0.20
Jun 18, 26 8,503.35 -5,505.49 2,997.86 0.65
Jan 15, 27 4,663.95 -2,068.56 2,595.39 0.44