TransDigm Group (TDG)
NYSE: TDG
· Real-Time Price · USD
1413.44
-12.37 (-0.87%)
At close: Aug 14, 2025, 3:59 PM
1414.23
0.06%
Pre-market: Aug 15, 2025, 06:05 AM EDT
TDG Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for TDG across all expirations is -570.76 shares per 1% move, with 2,647.95 from calls and 3,218.71 from puts. The put-call GEX ratio of 1.22 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance). The highest gamma concentration is at the Dec 19, 25 expiration with -741.09 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
TDG GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 1,182.46 | -547.88 | 634.58 | 0.46 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 458.56 | -557.15 | -98.59 | 1.21 |
| Dec 19, 25 | 834.09 | -1,575.18 | -741.09 | 1.89 |
| Jan 16, 26 | 87.91 | -194.93 | -107.02 | 2.22 |
| Feb 20, 26 | 39.72 | -82.77 | -43.05 | 2.08 |
| May 15, 26 | 45.21 | -260.8 | -215.59 | 5.77 |