Texas Capital Bancshares Inc. (TCBI) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Texas Capital Bancshares ...

NASDAQ: TCBI · Real-Time Price · USD
86.51
0.07 (0.08%)
At close: Sep 26, 2025, 3:59 PM
86.51
0.00%
After-hours: Sep 26, 2025, 04:28 PM EDT

TCBI Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for TCBI across all expirations is 383.73 shares per 1% move, with 543.31 from calls and 159.58 from puts. The put-call GEX ratio of 0.29 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

TCBI GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 15.93 -28.46 -12.53 1.79
Nov 21, 25 0 0 0 n/a
Dec 19, 25 453.41 -128.39 325.02 0.28
Jan 16, 26 0 0 0 n/a
Mar 20, 26 73.97 -2.73 71.24 0.04