Ternium S.A.

NYSE: TX · Real-Time Price · USD
32.81
0.57 (1.77%)
At close: Aug 15, 2025, 12:32 PM

TX Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for TX across all expirations is 1,180.59 shares per 1% move, with 1,525.08 from calls and 344.49 from puts. The put-call GEX ratio of 0.23 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Sep 19, 25 expiration with 716.8 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.

TX GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 796.59 -79.79 716.8 0.10
Oct 17, 25 0 0 0 n/a
Nov 21, 25 560.11 -239.65 320.46 0.43
Jan 16, 26 0 0 0 n/a
Feb 20, 26 168.38 -25.05 143.33 0.15