Ultrapar Participações S.A. (UGP) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Ultrapar Participações S....

NYSE: UGP · Real-Time Price · USD
3.94
-0.03 (-0.76%)
At close: Sep 26, 2025, 3:59 PM
3.99
1.27%
After-hours: Sep 26, 2025, 06:17 PM EDT

UGP Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for UGP across all expirations is -129.03 shares per 1% move, with 98.91 from calls and 227.94 from puts. The put-call GEX ratio of 2.30 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).

UGP GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 0.63 0 0.63 0.00
Nov 21, 25 33.6 -0.86 32.74 0.03
Jan 16, 26 0 0 0 n/a
Feb 20, 26 61.59 -227.08 -165.49 3.69
May 15, 26 3.09 0 3.09 0.00
Dec 18, 26 0 0 0 n/a