BlackRock TCP Capital Cor... (TCPC)
NASDAQ: TCPC
· Real-Time Price · USD
6.05
-0.07 (-1.14%)
At close: Oct 03, 2025, 3:59 PM
6.08
0.50%
After-hours: Oct 03, 2025, 07:59 PM EDT
TCPC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for TCPC across all expirations is 1,202.07 shares per 1% move, with 2,075.38 from calls and 873.31 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.
TCPC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 32.78 | -0.6 | 32.18 | 0.02 |
| Nov 21, 25 | 1,394.69 | -721.84 | 672.85 | 0.52 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 616.6 | -145.43 | 471.17 | 0.24 |
| May 15, 26 | 31.31 | -5.44 | 25.87 | 0.17 |