Steel Dynamics Inc. (STLD)
NASDAQ: STLD
· Real-Time Price · USD
134.63
3.77 (2.88%)
At close: Sep 05, 2025, 3:59 PM
136.88
1.67%
After-hours: Sep 05, 2025, 07:55 PM EDT
STLD Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for STLD across all expirations is 35,392.24 shares per 1% move, with 59,303.08 from calls and 23,910.84 from puts. The put-call GEX ratio of 0.40 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
STLD GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 35,431.19 | -12,907.33 | 22,523.86 | 0.36 |
| Oct 17, 25 | 1,272.26 | -623.02 | 649.24 | 0.49 |
| Nov 21, 25 | 13,511 | -4,629.55 | 8,881.45 | 0.34 |
| Jan 16, 26 | 6,862.34 | -3,203.11 | 3,659.23 | 0.47 |
| Feb 20, 26 | 269.81 | -65.51 | 204.3 | 0.24 |
| Mar 20, 26 | 744.97 | -1,402.32 | -657.35 | 1.88 |
| May 15, 26 | 148.64 | -200.85 | -52.21 | 1.35 |
| Jun 18, 26 | 72.02 | -451.78 | -379.76 | 6.27 |
| Jul 17, 26 | 343.91 | -332.61 | 11.3 | 0.97 |
| Sep 18, 26 | 470.38 | -15.79 | 454.59 | 0.03 |
| Jan 15, 27 | 141.85 | -55.61 | 86.24 | 0.39 |
| Jun 17, 27 | 34.71 | -23.36 | 11.35 | 0.67 |