ReposiTrak Inc. (TRAK)
NYSE: TRAK
· Real-Time Price · USD
14.95
-0.51 (-3.30%)
At close: Oct 03, 2025, 3:59 PM
14.92
-0.17%
After-hours: Oct 03, 2025, 04:17 PM EDT
TRAK Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for TRAK across all expirations is 572.8 shares per 1% move, with 916.99 from calls and 344.19 from puts. The put-call GEX ratio of 0.38 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
TRAK GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 685.73 | -272.74 | 412.99 | 0.40 |
| Nov 21, 25 | 68.6 | 0 | 68.6 | 0.00 |
| Dec 19, 25 | 18.62 | -47.7 | -29.08 | 2.56 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 144.04 | -23.75 | 120.29 | 0.16 |