U.S. Bancorp

NYSE: USB · Real-Time Price · USD
45.99
-0.84 (-1.79%)
At close: Aug 15, 2025, 3:59 PM
45.94
-0.11%
After-hours: Aug 15, 2025, 07:32 PM EDT

USB Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for USB across all expirations is 192,216.85 shares per 1% move, with 367,688.47 from calls and 175,471.62 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 Sep 19, 25 expiration with 143,729.79 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.

USB GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Aug 22, 25 17,585.77 -16,168.72 1,417.05 0.92
Aug 29, 25 13,489.94 -3,085.54 10,404.4 0.23
Sep 5, 25 5,240.67 -4,889.53 351.14 0.93
Sep 12, 25 6,556.8 -8,951.77 -2,394.97 1.37
Sep 19, 25 180,553.51 -36,823.72 143,729.79 0.20
Sep 26, 25 1,571.19 -171.49 1,399.7 0.11
Oct 17, 25 18,725.01 -16,434.85 2,290.16 0.88
Nov 21, 25 136.06 0 136.06 0.00
Dec 19, 25 18,522.72 -10,498.97 8,023.75 0.57
Jan 16, 26 52,052.57 -38,314.22 13,738.35 0.74
Mar 20, 26 24,845.42 -18,335.87 6,509.55 0.74
Jun 18, 26 10,517.86 -9,207.93 1,309.93 0.88
Sep 18, 26 1,685.07 -4,590.63 -2,905.56 2.72
Dec 18, 26 7,297.99 -1,987.01 5,310.98 0.27
Jan 15, 27 8,907.89 -6,011.37 2,896.52 0.67