Steel Dynamics Inc. (STLD)
NASDAQ: STLD
· Real-Time Price · USD
139.63
3.54 (2.60%)
At close: Sep 26, 2025, 3:59 PM
138.00
-1.17%
After-hours: Sep 26, 2025, 07:36 PM EDT
STLD Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for STLD across all expirations is 14,519.33 shares per 1% move, with 30,184.83 from calls and 15,665.5 from puts. The put-call GEX ratio of 0.52 reflects balanced positioning between puts and calls.
STLD GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 5,076.62 | -3,537.65 | 1,538.97 | 0.70 |
| Nov 21, 25 | 15,407.49 | -5,033.76 | 10,373.73 | 0.33 |
| Jan 16, 26 | 6,956.32 | -3,955 | 3,001.32 | 0.57 |
| Feb 20, 26 | 305.46 | -317.46 | -12 | 1.04 |
| Mar 20, 26 | 922.15 | -1,593.89 | -671.74 | 1.73 |
| May 15, 26 | 189.47 | -204.14 | -14.67 | 1.08 |
| Jun 18, 26 | 65.08 | -436.52 | -371.44 | 6.71 |
| Jul 17, 26 | 309.24 | -341.25 | -32.01 | 1.10 |
| Sep 18, 26 | 613.94 | -30.28 | 583.66 | 0.05 |
| Jan 15, 27 | 281 | -192.53 | 88.47 | 0.69 |
| Jun 17, 27 | 54.89 | -23.02 | 31.87 | 0.42 |
| Jan 21, 28 | 3.17 | 0 | 3.17 | 0.00 |