Toast Inc.

NYSE: TOST · Real-Time Price · USD
42.99
-1.34 (-3.02%)
At close: Aug 14, 2025, 3:59 PM
43.05
0.14%
Pre-market: Aug 15, 2025, 08:37 AM EDT

TOST Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for TOST across all expirations is 50,497.55 shares per 1% move, with 215,044.62 from calls and 164,547.07 from puts. The put-call GEX ratio of 0.77 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 16, 26 expiration with 32,697.93 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.

TOST GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Aug 22, 25 17,838.67 -18,038.64 -199.97 1.01
Aug 29, 25 6,792.67 -18,970.97 -12,178.3 2.79
Sep 5, 25 4,326.38 -3,549.34 777.04 0.82
Sep 12, 25 4,884.76 -1,014.78 3,869.98 0.21
Sep 19, 25 55,628.11 -70,185.36 -14,557.25 1.26
Sep 26, 25 544.85 -207.91 336.94 0.38
Oct 17, 25 17,811.3 -12,594.78 5,216.52 0.71
Nov 21, 25 10,513.81 -12,395.49 -1,881.68 1.18
Dec 19, 25 7,142.22 -8,235.08 -1,092.86 1.15
Jan 16, 26 45,910.21 -13,212.28 32,697.93 0.29
Mar 20, 26 7,332.18 -1,302.29 6,029.89 0.18
Jun 18, 26 7,973.52 -1,032.95 6,940.57 0.13
Jan 15, 27 28,345.94 -3,807.2 24,538.74 0.13