Rocket Lab USA Inc. (RKLB) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Rocket Lab USA Inc.

NASDAQ: RKLB · Real-Time Price · USD
47.03
-0.70 (-1.47%)
At close: Sep 09, 2025, 3:59 PM
47.10
0.15%
Pre-market: Sep 10, 2025, 05:50 AM EDT

RKLB Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for RKLB across all expirations is 403,214.83 shares per 1% move, with 643,077.62 from calls and 239,862.79 from puts. The put-call GEX ratio of 0.37 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

RKLB GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 12, 25 314,211.47 -102,953.49 211,257.98 0.33
Sep 19, 25 107,033.32 -55,440.84 51,592.48 0.52
Sep 26, 25 25,707.89 -11,326.68 14,381.21 0.44
Oct 3, 25 9,516.01 -6,139.43 3,376.58 0.65
Oct 10, 25 2,752.22 -1,815.89 936.33 0.66
Oct 17, 25 59,515.58 -25,105.53 34,410.05 0.42
Oct 24, 25 1,216.82 -319.27 897.55 0.26
Dec 19, 25 37,898.32 -14,919.6 22,978.72 0.39
Jan 16, 26 50,504.28 -13,427.19 37,077.09 0.27
Apr 17, 26 5,838.08 -2,244.74 3,593.34 0.38
Dec 18, 26 8,524.53 -1,830.67 6,693.86 0.21
Jan 15, 27 20,359.1 -4,339.46 16,019.64 0.21