Shopify Inc. (SHOP) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Shopify Inc.

NASDAQ: SHOP · Real-Time Price · USD
140.25
-3.20 (-2.23%)
At close: Sep 26, 2025, 3:59 PM
140.39
0.10%
After-hours: Sep 26, 2025, 07:56 PM EDT

SHOP Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for SHOP across all expirations is 139,701.4 shares per 1% move, with 281,056.8 from calls and 141,355.4 from puts. The put-call GEX ratio of 0.50 reflects balanced positioning between puts and calls.

SHOP GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 3, 25 48,909.19 -20,323.89 28,585.3 0.42
Oct 10, 25 11,292.68 -5,434.82 5,857.86 0.48
Oct 17, 25 68,259.46 -33,654.74 34,604.72 0.49
Oct 24, 25 6,079.67 -4,812.81 1,266.86 0.79
Oct 31, 25 7,950.41 -3,809.02 4,141.39 0.48
Nov 7, 25 102.39 -52.29 50.1 0.51
Nov 21, 25 37,272.04 -18,153.43 19,118.61 0.49
Dec 19, 25 17,033.87 -6,474.74 10,559.13 0.38
Jan 16, 26 39,917.57 -22,552.3 17,365.27 0.56
Feb 20, 26 606.3 -366.99 239.31 0.61
Mar 20, 26 15,649.17 -6,146.07 9,503.1 0.39
Apr 17, 26 1,254.99 -396.82 858.17 0.32
May 15, 26 3,063.37 -1,874.04 1,189.33 0.61
Jun 18, 26 6,434.23 -7,125.87 -691.64 1.11
Sep 18, 26 2,203.01 -1,824.17 378.84 0.83
Dec 18, 26 2,951.88 -1,701.29 1,250.59 0.58
Jan 15, 27 11,335.73 -6,284.8 5,050.93 0.55
Dec 17, 27 513.12 -240.45 272.67 0.47
Jan 21, 28 227.72 -126.86 100.86 0.56