Simmons First National Corporation (SFNC) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Simmons First National Co...

NASDAQ: SFNC · Real-Time Price · USD
20.53
0.07 (0.34%)
At close: Sep 10, 2025, 3:59 PM
20.71
0.88%
Pre-market: Sep 11, 2025, 05:37 AM EDT

SFNC Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for SFNC across all expirations is 587.15 shares per 1% move, with 809.74 from calls and 222.59 from puts. The put-call GEX ratio of 0.27 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

SFNC GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 255.78 -126.49 129.29 0.49
Oct 17, 25 7.27 -8.89 -1.62 1.22
Dec 19, 25 364.41 -59.3 305.11 0.16
Jan 16, 26 0 0 0 n/a
Mar 20, 26 182.28 -27.91 154.37 0.15