NASDAQ: TLT · Real-Time Price · USD
86.39
-0.63 (-0.72%)
At close: Aug 15, 2025, 3:59 PM
86.50
0.12%
After-hours: Aug 15, 2025, 07:57 PM EDT

TLT Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for TLT across all expirations is 215,997.22 shares per 1% move, with 9,664,799.86 from calls and 9,448,802.64 from puts. The put-call GEX ratio of 0.98 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Aug 22, 25 expiration with -985,606.3 net GEX, which may act as a pivot point for price action. Near-term exposure for Aug 18, 25 suggests possible volatility from negative gamma effects.

TLT GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Aug 18, 25 183,727.2 -275,528.6 -91,801.4 1.50
Aug 20, 25 64,641.6 -366,215.9 -301,574.3 5.67
Aug 22, 25 769,028.58 -1,754,634.88 -985,606.3 2.28
Aug 25, 25 202,074.79 -78,064.84 124,009.95 0.39
Aug 27, 25 12,224.26 -67,574.29 -55,350.03 5.53
Aug 29, 25 736,132.33 -598,448.54 137,683.79 0.81
Sep 5, 25 515,258.57 -388,107.12 127,151.45 0.75
Sep 12, 25 323,549.18 -97,774.66 225,774.52 0.30
Sep 19, 25 2,358,402.84 -1,948,228.76 410,174.08 0.83
Sep 26, 25 137,485.09 -73,907.99 63,577.1 0.54
Sep 30, 25 352,628.79 -442,929.54 -90,300.75 1.26
Oct 17, 25 621,887.76 -479,169.69 142,718.07 0.77
Nov 21, 25 248,100.48 -211,089.46 37,011.02 0.85
Dec 19, 25 788,747.03 -579,686.81 209,060.22 0.73
Dec 31, 25 135,964.72 -131,568.33 4,396.39 0.97
Jan 16, 26 1,304,706.33 -1,177,926 126,780.33 0.90
Feb 20, 26 43,707.32 -24,680.09 19,027.23 0.56
Mar 20, 26 112,307.95 -101,716.53 10,591.42 0.91
Mar 31, 26 28,837.38 -32,520.05 -3,682.67 1.13
Apr 17, 26 63,829.35 -60,725.23 3,104.12 0.95