Shell (SHEL)
NYSE: SHEL
· Real-Time Price · USD
72.64
-0.11 (-0.15%)
At close: Aug 14, 2025, 3:59 PM
71.86
-1.07%
Pre-market: Aug 15, 2025, 08:51 AM EDT
SHEL Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for SHEL across all expirations is 344,187.71 shares per 1% move, with 467,595.83 from calls and 123,408.12 from puts. The put-call GEX ratio of 0.26 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 Sep 19, 25 expiration with 189,427.2 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
SHEL GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 23,579.98 | -4,610.45 | 18,969.53 | 0.20 |
| Aug 29, 25 | 12,269.09 | -861.15 | 11,407.94 | 0.07 |
| Sep 5, 25 | 4,525.82 | -243.35 | 4,282.47 | 0.05 |
| Sep 12, 25 | 4,731.8 | -188.7 | 4,543.1 | 0.04 |
| Sep 19, 25 | 219,152.24 | -29,725.04 | 189,427.2 | 0.14 |
| Sep 26, 25 | 8,806.72 | 0 | 8,806.72 | 0.00 |
| Oct 17, 25 | 52,436.95 | -21,863.42 | 30,573.53 | 0.42 |
| Jan 16, 26 | 108,137.18 | -46,314.64 | 61,822.54 | 0.43 |
| Mar 20, 26 | 8,690.26 | -4,913.41 | 3,776.85 | 0.57 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 12,393.49 | -4,802.52 | 7,590.97 | 0.39 |
| Sep 18, 26 | 1,085.67 | -1,362.29 | -276.62 | 1.25 |
| Dec 18, 26 | 6,494.1 | -4,923.27 | 1,570.83 | 0.76 |
| Jan 15, 27 | 5,292.53 | -3,599.88 | 1,692.65 | 0.68 |