UFP Industries Inc. (UFPI)
NASDAQ: UFPI
· Real-Time Price · USD
103.08
-3.20 (-3.01%)
At close: Aug 14, 2025, 3:59 PM
103.08
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
UFPI Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for UFPI across all expirations is 178.61 shares per 1% move, with 259.31 from calls and 80.7 from puts. The put-call GEX ratio of 0.31 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 Oct 17, 25 expiration with 95.34 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.
UFPI GEX Table
Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Sep 19, 25 | 12.74 | 0 | 12.74 | 0.00 |
Oct 17, 25 | 124.82 | -29.48 | 95.34 | 0.24 |
Jan 16, 26 | 121.75 | -51.22 | 70.53 | 0.42 |
Apr 17, 26 | 0 | 0 | 0 | n/a |
Dec 18, 26 | 0 | 0 | 0 | n/a |