ReposiTrak Inc. (TRAK)
NYSE: TRAK
· Real-Time Price · USD
17.22
0.02 (0.12%)
At close: Sep 12, 2025, 11:00 AM
TRAK Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for TRAK across all expirations is 228.93 shares per 1% move, with 440.77 from calls and 211.84 from puts. The put-call GEX ratio of 0.48 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 |
|---|---|---|---|---|
| Sep 19, 25 | 329.5 | -105.98 | 223.52 | 0.32 |
| Oct 17, 25 | 58.61 | 0 | 58.61 | 0.00 |
| Dec 19, 25 | 17.39 | -72.66 | -55.27 | 4.18 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 35.27 | -33.2 | 2.07 | 0.94 |