Vulcan Materials (VMC)
NYSE: VMC
· Real-Time Price · USD
292.04
-1.06 (-0.36%)
At close: Aug 15, 2025, 11:10 AM
VMC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for VMC across all expirations is 2,064.2 shares per 1% move, with 5,085.66 from calls and 3,021.46 from puts. The put-call GEX ratio of 0.59 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Feb 20, 26 expiration with -2,077.97 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
VMC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 1,230.81 | -113.48 | 1,117.33 | 0.09 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 1,866.42 | -92.95 | 1,773.47 | 0.05 |
| Dec 19, 25 | 1,519.48 | -268.11 | 1,251.37 | 0.18 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 468.95 | -2,546.92 | -2,077.97 | 5.43 |