Upexi Inc. (UPXI)
NASDAQ: UPXI
· Real-Time Price · USD
7.41
-0.49 (-6.20%)
At close: Aug 15, 2025, 3:59 PM
7.39
-0.27%
After-hours: Aug 15, 2025, 07:55 PM EDT
UPXI Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for UPXI across all expirations is 96,098.87 shares per 1% move, with 108,964.54 from calls and 12,865.67 from puts. The put-call GEX ratio of 0.12 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 Sep 19, 25 expiration with 46,500.09 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
UPXI GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 5,746.75 | -983.23 | 4,763.52 | 0.17 |
| Aug 29, 25 | 4,711.66 | -392.1 | 4,319.56 | 0.08 |
| Sep 5, 25 | 2,920.97 | -194.17 | 2,726.8 | 0.07 |
| Sep 12, 25 | 1,967.4 | -82.43 | 1,884.97 | 0.04 |
| Sep 19, 25 | 51,800.72 | -5,300.63 | 46,500.09 | 0.10 |
| Sep 26, 25 | 1,270.09 | -74.2 | 1,195.89 | 0.06 |
| Oct 17, 25 | 889.18 | -65.76 | 823.42 | 0.07 |
| Nov 21, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 29,254.8 | -2,660.88 | 26,593.92 | 0.09 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 10,402.97 | -3,112.27 | 7,290.7 | 0.30 |