Data through close

Gamma exposure extremes

Which chains had the strongest positive and negative normalized gamma exposure on Oct 9, 2026?

Signed whole-chain gamma exposure normalized to 100,000 open contracts. The 25 most positive observations appear first, followed by the 25 most negative; this is a model estimate, not observed dealer inventory. Data through close. Descriptive only, not a recommendation.

At a glance

50 tickers qualified. First five: IEI (137,139,790), TECH (71,934,505), JEPQ (41,745,706), QQQI (40,805,650), VTI (33,778,667).

Gamma exposure extremes as of Oct 9, 2026 close
# Ticker Close Open interest GEX per 100k OI
1 IEI 113.49 80,607 137,139,790
2 TECH 72.46 82,007 71,934,505
3 JEPQ 61.09 79,284 41,745,706
4 QQQI 56.28 63,993 40,805,650
5 VTI 381.94 51,047 33,778,667
6 KDP 31.76 64,566 29,034,667
7 FXY 57.90 102,277 26,041,662
8 DBA 28.33 138,408 25,937,784
9 DJX 516.55 51,083 24,500,054
10 AVTR 15.67 130,319 23,230,553
11 CANE 12.05 78,146 19,762,405
12 SPXW 7,813.44 4,826,452 19,235,457
13 VGT 127.98 126,561 18,900,259
14 ET 20.41 1,034,601 18,098,948
15 KR 61.64 132,710 17,719,229
16 MAGS 73.77 169,863 17,223,479
17 MCHP 75.55 481,402 17,172,822
18 EWZS 17.05 54,881 16,866,596
19 PG 151.23 357,913 16,207,751
20 EWZ 43.54 10,496,943 15,839,317
21 KMI 32.49 267,263 15,752,101
22 PRMB 19.27 55,587 15,662,636
23 SONY 24.12 155,305 15,492,696
24 VOO 715.59 119,416 15,391,967
25 GEO 31.13 286,158 15,008,242
26 MUB 101.08 76,580 -67,163,267
27 SHY 81.20 51,706 -60,827,817
28 EMB 91.17 80,977 -54,217,699
29 HYG 77.23 10,287,574 -51,799,960
30 FEZ 65.92 151,909 -33,755,615
31 IHI 51.74 234,104 -33,467,652
32 MTUM 320.00 61,734 -28,208,657
33 EFA 103.40 1,370,421 -26,531,671
34 QQQM 309.39 62,741 -25,794,048
35 BN 37.09 82,116 -21,882,234
36 LQD 102.41 2,895,674 -20,042,360
37 LTH 40.62 67,613 -18,624,852
38 NYT 66.32 53,807 -16,686,393
39 EWJ 97.86 108,853 -16,460,078
40 EWG 40.96 53,685 -15,867,689
41 HWM 225.26 68,127 -15,248,408
42 IWM 278.93 10,512,875 -14,613,527
43 XEL 73.78 206,667 -13,100,165
44 ASHR 32.38 559,098 -11,976,701
45 XLI 169.25 509,393 -11,415,225
46 RUT 2,806.98 770,486 -11,122,546
47 XIFR 10.37 196,677 -10,307,650
48 IYR 96.10 147,707 -9,996,956
49 AGNC 8.67 770,805 -9,831,589
50 KRE 69.01 2,556,295 -9,685,666

Screens describe what the data shows after the close. They are not trade recommendations; see the disclaimer and the methodology.