Upstart Inc. (UPST)
NASDAQ: UPST
· Real-Time Price · USD
57.34
0.41 (0.72%)
At close: Sep 26, 2025, 3:59 PM
57.35
0.02%
After-hours: Sep 26, 2025, 07:56 PM EDT
UPST Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for UPST across all expirations is 221,464.15 shares per 1% move, with 321,809.45 from calls and 100,345.3 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.
UPST GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 3, 25 | 41,624.93 | -33,286.75 | 8,338.18 | 0.80 |
| Oct 10, 25 | 45,360.26 | -8,179.16 | 37,181.1 | 0.18 |
| Oct 17, 25 | 122,080.39 | -29,436.85 | 92,643.54 | 0.24 |
| Oct 24, 25 | 6,573.31 | -1,005.54 | 5,567.77 | 0.15 |
| Oct 31, 25 | 11,129.89 | -1,145 | 9,984.89 | 0.10 |
| Nov 7, 25 | 133.68 | -821.32 | -687.64 | 6.14 |
| Nov 21, 25 | 4,247.07 | -1,597.41 | 2,649.66 | 0.38 |
| Dec 19, 25 | 28,317.77 | -8,769.39 | 19,548.38 | 0.31 |
| Jan 16, 26 | 35,637.69 | -7,103.68 | 28,534.01 | 0.20 |
| Mar 20, 26 | 9,093.67 | -2,520.13 | 6,573.54 | 0.28 |
| Apr 17, 26 | 1,064.16 | -469.82 | 594.34 | 0.44 |
| Jun 18, 26 | 6,937.78 | -1,603.89 | 5,333.89 | 0.23 |
| Jan 15, 27 | 9,434.08 | -4,352.53 | 5,081.55 | 0.46 |
| Jan 21, 28 | 174.77 | -53.83 | 120.94 | 0.31 |