Sable Offshore Corp. (SOC)
NYSE: SOC
· Real-Time Price · USD
28.04
-1.74 (-5.84%)
At close: Aug 15, 2025, 2:48 PM
SOC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for SOC across all expirations is 86,733.31 shares per 1% move, with 134,618.54 from calls and 47,885.23 from puts. The put-call GEX ratio of 0.36 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 Jan 16, 26 expiration with 32,183.61 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.
SOC GEX Table
Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Sep 19, 25 | 39,259.43 | -9,081.36 | 30,178.07 | 0.23 |
Oct 17, 25 | 22,765.41 | -5,220.48 | 17,544.93 | 0.23 |
Nov 21, 25 | 11,644.97 | -3,140.92 | 8,504.05 | 0.27 |
Jan 16, 26 | 56,010.5 | -23,826.89 | 32,183.61 | 0.43 |
Apr 17, 26 | 0 | 0 | 0 | n/a |
Jan 15, 27 | 4,938.23 | -6,615.58 | -1,677.35 | 1.34 |