Sempra (SRE)
NYSE: SRE
· Real-Time Price · USD
82.42
-0.23 (-0.28%)
At close: Aug 20, 2025, 3:59 PM
82.00
-0.51%
After-hours: Aug 20, 2025, 07:52 PM EDT
SRE Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for SRE across all expirations is 66,995.01 shares per 1% move, with 91,600.79 from calls and 24,605.78 from puts. The put-call GEX ratio of 0.27 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 Oct 17, 25 expiration with 39,832.67 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.
SRE GEX Table
Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Sep 19, 25 | 19,699.5 | -3,029.03 | 16,670.47 | 0.15 |
Oct 17, 25 | 54,134.46 | -14,301.79 | 39,832.67 | 0.26 |
Dec 19, 25 | 15,072.8 | -5,874.73 | 9,198.07 | 0.39 |
Jan 16, 26 | 2,662.49 | -1,397.78 | 1,264.71 | 0.52 |
Apr 17, 26 | 31.54 | -2.45 | 29.09 | 0.08 |