NASDAQ: SOXX · Real-Time Price · USD
248.31
-5.83 (-2.29%)
At close: Aug 15, 2025, 3:59 PM
248.09
-0.09%
After-hours: Aug 15, 2025, 07:57 PM EDT

SOXX Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for SOXX across all expirations is 34,176.26 shares per 1% move, with 149,148.18 from calls and 114,971.92 from puts. The put-call GEX ratio of 0.77 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Oct 17, 25 expiration with 32,671.81 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.

SOXX GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Aug 22, 25 24,751.67 -36,058.2 -11,306.53 1.46
Aug 29, 25 40,705.92 -19,147.61 21,558.31 0.47
Sep 5, 25 740.76 -3,903.74 -3,162.98 5.27
Sep 12, 25 447.36 -178.8 268.56 0.40
Sep 19, 25 18,513.26 -32,075.63 -13,562.37 1.73
Sep 26, 25 71.54 -129.33 -57.79 1.81
Oct 17, 25 41,139.8 -8,467.99 32,671.81 0.21
Jan 16, 26 17,603.68 -10,741.47 6,862.21 0.61
Mar 20, 26 673.41 -465.42 207.99 0.69
Apr 17, 26 0 0 0 n/a
Jun 18, 26 1,156.42 -2,424.46 -1,268.04 2.10
Jan 15, 27 3,344.36 -1,379.27 1,965.09 0.41