Texas Roadhouse Inc. (TXRH)
NASDAQ: TXRH
· Real-Time Price · USD
173.25
0.34 (0.20%)
At close: Aug 15, 2025, 2:39 PM
TXRH Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for TXRH across all expirations is -7,915.98 shares per 1% move, with 12,109.28 from calls and 20,025.26 from puts. The put-call GEX ratio of 1.65 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance). The highest gamma concentration is at the Sep 19, 25 expiration with -7,846.31 net GEX, which may act as a pivot point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.
TXRH GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 1,324.99 | -2,514.78 | -1,189.79 | 1.90 |
| Aug 29, 25 | 157.06 | -748.44 | -591.38 | 4.77 |
| Sep 5, 25 | 838.79 | -171.99 | 666.8 | 0.21 |
| Sep 12, 25 | 56.28 | -34.53 | 21.75 | 0.61 |
| Sep 19, 25 | 5,333.55 | -13,179.86 | -7,846.31 | 2.47 |
| Sep 26, 25 | 175.24 | -15.6 | 159.64 | 0.09 |
| Oct 17, 25 | 438.85 | -1,115.51 | -676.66 | 2.54 |
| Nov 21, 25 | 757.88 | -239.57 | 518.31 | 0.32 |
| Dec 19, 25 | 2,721.61 | -1,599.95 | 1,121.66 | 0.59 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 305.03 | -405.03 | -100 | 1.33 |