StoneCo Ltd. (STNE)
NASDAQ: STNE
· Real-Time Price · USD
15.55
0.23 (1.50%)
At close: Aug 15, 2025, 2:40 PM
STNE Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for STNE across all expirations is 41,856.34 shares per 1% move, with 75,916.72 from calls and 34,060.38 from puts. The put-call GEX ratio of 0.45 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 23,551.17 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
STNE GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 1,208.04 | -871.96 | 336.08 | 0.72 |
| Aug 29, 25 | 1,014.1 | -418.79 | 595.31 | 0.41 |
| Sep 19, 25 | 3,368.8 | -11,230.74 | -7,861.94 | 3.33 |
| Oct 17, 25 | 13,387.06 | -6,093.02 | 7,294.04 | 0.46 |
| Dec 19, 25 | 13,585.19 | -1,975.17 | 11,610.02 | 0.15 |
| Jan 16, 26 | 36,660.16 | -13,108.99 | 23,551.17 | 0.36 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 6,693.37 | -361.71 | 6,331.66 | 0.05 |