Stanley Black & Decker In... (SWK)
NYSE: SWK
· Real-Time Price · USD
74.14
-0.28 (-0.38%)
At close: Aug 15, 2025, 2:39 PM
SWK Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for SWK across all expirations is 33,650.73 shares per 1% move, with 58,254.93 from calls and 24,604.2 from puts. The put-call GEX ratio of 0.42 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 15, 27 expiration with 18,884.08 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.
SWK GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 5,611.45 | -2,292.82 | 3,318.63 | 0.41 |
| Oct 17, 25 | 15,879.58 | -8,024.75 | 7,854.83 | 0.51 |
| Jan 16, 26 | 16,335.92 | -12,049.21 | 4,286.71 | 0.74 |
| Mar 20, 26 | 81.87 | -417.2 | -335.33 | 5.10 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 153.6 | -511.79 | -358.19 | 3.33 |
| Jan 15, 27 | 20,192.51 | -1,308.43 | 18,884.08 | 0.06 |