(ROBT)
NASDAQ: ROBT
· Real-Time Price · USD
50.55
0.07 (0.14%)
At close: Aug 15, 2025, 3:59 PM
50.54
-0.02%
Pre-market: Aug 18, 2025, 08:02 AM EDT
ROBT Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for ROBT across all expirations is 404.55 shares per 1% move, with 455.22 from calls and 50.67 from puts. The put-call GEX ratio of 0.11 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 160.57 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.
ROBT GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 141.71 | 0 | 141.71 | 0.00 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 211.24 | -50.67 | 160.57 | 0.24 |
| Feb 20, 26 | 102.27 | 0 | 102.27 | 0.00 |