Smith & Wesson Brands Inc...

NASDAQ: SWBI · Real-Time Price · USD
8.12
-0.03 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
8.15
0.41%
After-hours: Aug 15, 2025, 06:44 PM EDT

SWBI Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for SWBI across all expirations is 4,472.08 shares per 1% move, with 19,865.06 from calls and 15,392.98 from puts. The put-call GEX ratio of 0.77 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 16, 26 expiration with 2,631.53 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.

SWBI GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 8,188.5 -8,530.16 -341.66 1.04
Oct 17, 25 0 0 0 n/a
Dec 19, 25 1,815.98 -2,915.74 -1,099.76 1.61
Jan 16, 26 6,214.09 -3,582.56 2,631.53 0.58
Mar 20, 26 1,270.09 -23.91 1,246.18 0.02
Jan 15, 27 2,376.4 -340.61 2,035.79 0.14