Urban Outfitters Inc. (URBN)
NASDAQ: URBN
· Real-Time Price · USD
76.89
-0.40 (-0.52%)
At close: Aug 15, 2025, 12:08 PM
URBN Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for URBN across all expirations is 8,478.53 shares per 1% move, with 16,275.07 from calls and 7,796.54 from puts. The put-call GEX ratio of 0.48 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 Dec 19, 25 expiration with 4,734.8 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.
URBN GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 1,152.78 | -1,275.68 | -122.9 | 1.11 |
| Aug 29, 25 | 408.1 | -201.49 | 206.61 | 0.49 |
| Sep 5, 25 | 231.23 | -157.35 | 73.88 | 0.68 |
| Sep 12, 25 | 8.73 | -36.88 | -28.15 | 4.22 |
| Sep 19, 25 | 4,434.99 | -3,522.11 | 912.88 | 0.79 |
| Sep 26, 25 | 4.37 | -2.09 | 2.28 | 0.48 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 6,100.43 | -1,365.63 | 4,734.8 | 0.22 |
| Jan 16, 26 | 3,811.18 | -1,143.23 | 2,667.95 | 0.30 |
| Mar 20, 26 | 32.13 | -19.49 | 12.64 | 0.61 |
| Jan 15, 27 | 91.13 | -72.59 | 18.54 | 0.80 |