US Foods Holding Corp. (USFD)
NYSE: USFD
· Real-Time Price · USD
76.30
-0.84 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
76.35
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
USFD Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for USFD across all expirations is 4,264.55 shares per 1% move, with 9,195.93 from calls and 4,931.38 from puts. The put-call GEX ratio of 0.54 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Oct 17, 25 expiration with 5,036.58 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
USFD GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 994.71 | -2,829.28 | -1,834.57 | 2.84 |
| Oct 17, 25 | 5,950.67 | -914.09 | 5,036.58 | 0.15 |
| Jan 16, 26 | 1,919.42 | -1,169.49 | 749.93 | 0.61 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 331.13 | -18.52 | 312.61 | 0.06 |