Ultrapar Participações S.... (UGP)
NYSE: UGP
· Real-Time Price · USD
3.28
0.01 (0.31%)
At close: Aug 15, 2025, 1:52 PM
UGP Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for UGP across all expirations is 12.44 shares per 1% move, with 17.55 from calls and 5.11 from puts. The put-call GEX ratio of 0.29 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 Nov 21, 25 expiration with 13.97 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
UGP GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 0 | -5.11 | -5.11 | n/a |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 13.97 | 0 | 13.97 | 0.00 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 3.58 | 0 | 3.58 | 0.00 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |