NASDAQ: SHV · Real-Time Price · USD
110.30
0.04 (0.04%)
At close: Aug 15, 2025, 3:59 PM
110.30
0.00%
After-hours: Aug 15, 2025, 07:53 PM EDT

SHV Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for SHV across all expirations is 279.41 shares per 1% move, with 296.09 from calls and 16.68 from puts. The put-call GEX ratio of 0.06 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 Dec 19, 25 expiration with 242.58 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.

SHV GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 0 0 0 n/a
Oct 17, 25 0 0 0 n/a
Nov 21, 25 19.46 0 19.46 0.00
Dec 19, 25 259.26 -16.68 242.58 0.06
Jan 16, 26 17.37 0 17.37 0.00
Feb 20, 26 0 0 0 n/a
Jun 18, 26 0 0 0 n/a