Upstart Inc. (UPST)
NASDAQ: UPST
· Real-Time Price · USD
64.11
0.28 (0.44%)
At close: Aug 15, 2025, 3:59 PM
64.16
0.07%
After-hours: Aug 15, 2025, 04:21 PM EDT
UPST Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for UPST across all expirations is 34,575.79 shares per 1% move, with 156,642.45 from calls and 122,066.66 from puts. The put-call GEX ratio of 0.78 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Aug 29, 25 expiration with -21,608.18 net GEX, which may act as a pivot point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
UPST GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 30,532.42 | -14,207.11 | 16,325.31 | 0.47 |
| Aug 29, 25 | 10,237.31 | -31,845.49 | -21,608.18 | 3.11 |
| Sep 5, 25 | 4,053.97 | -2,574.93 | 1,479.04 | 0.64 |
| Sep 12, 25 | 2,097.17 | -1,265.53 | 831.64 | 0.60 |
| Sep 19, 25 | 36,949.32 | -31,846.42 | 5,102.9 | 0.86 |
| Sep 26, 25 | 816.08 | -529.44 | 286.64 | 0.65 |
| Oct 17, 25 | 18,701.83 | -11,944.17 | 6,757.66 | 0.64 |
| Dec 19, 25 | 16,735.89 | -10,315.42 | 6,420.47 | 0.62 |
| Jan 16, 26 | 22,710.09 | -8,161.61 | 14,548.48 | 0.36 |
| Mar 20, 26 | 3,542.76 | -2,121.36 | 1,421.4 | 0.60 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 3,970.32 | -1,632.78 | 2,337.54 | 0.41 |
| Jan 15, 27 | 6,295.29 | -5,622.4 | 672.89 | 0.89 |