NASDAQ: VNQI · Real-Time Price · USD
47.02
-0.18 (-0.38%)
At close: Aug 18, 2025, 3:59 PM
47.03
0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT

VNQI Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for VNQI across all expirations is 450.16 shares per 1% move, with 584.82 from calls and 134.66 from puts. The put-call GEX ratio of 0.23 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 Oct 17, 25 expiration with 342.85 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.

VNQI GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 13.66 0 13.66 0.00
Oct 17, 25 385.7 -42.85 342.85 0.11
Jan 16, 26 185.46 -91.81 93.65 0.50
Apr 17, 26 0 0 0 n/a