Rithm Capital Corp.

NYSE: RITM · Real-Time Price · USD
12.29
-0.08 (-0.65%)
At close: Aug 15, 2025, 3:59 PM
12.36
0.57%
After-hours: Aug 15, 2025, 07:53 PM EDT

RITM Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for RITM across all expirations is 103,891.93 shares per 1% move, with 147,130.33 from calls and 43,238.4 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. The highest gamma concentration is at the Nov 21, 25 expiration with 47,821.82 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.

RITM GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 10,299.4 -2,184.64 8,114.76 0.21
Oct 17, 25 0 0 0 n/a
Nov 21, 25 63,439.04 -15,617.22 47,821.82 0.25
Jan 16, 26 45,653.04 -17,428.35 28,224.69 0.38
Feb 20, 26 10,324.32 -113.05 10,211.27 0.01
Mar 20, 26 3,303.48 -316.75 2,986.73 0.10
Jun 18, 26 887.18 -2,854.43 -1,967.25 3.22
Sep 18, 26 393.05 -2,083 -1,689.95 5.30
Dec 18, 26 53.12 -51.16 1.96 0.96
Jan 15, 27 12,777.7 -2,589.8 10,187.9 0.20