Alarm.com Holdings, Inc. (ALRM) Gamma Exposure

Net dealer gamma exposure in Alarm.com Holdings, Inc. (ALRM) options is $205.67K — dealers are net long gamma. Gamma exposure (GEX) estimates how much market makers must re-hedge as ALRM moves. This page maps that exposure strike by strike, marks the gamma flip level, and explains what the hedging pressure means for price behavior in plain English.

Data as of Aug 24, 2026, 3:55 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close
$57.76
52-week range
$42.29 – $58.75
ATM IV (30d)
59.9%
IV rank
78 / 100
High
Expected move
±$9.06 (±15.7%)
Put/call OI
0.02
Call-heavy
Max pain
$50
↓ 13.4% below close
Next earnings
Nov 8, 2026

ALRM Gamma Exposure by Strike

-$255K-$127K$0$127K$255KCall GEXPut GEXCumulative GEXSpot5052.5057.5060

ALRM call GEX (green, above) and put GEX (red, below) by strike, with the cumulative net GEX line (blue). The line crosses zero at the gamma flip level — where net dealer positioning switches from stabilising to amplifying.

Net gamma exposure (GEX)$205.67K
Net delta exposure19.12K
Total call open interest218
Total put open interest4

Net dealer gamma exposure is $205.67K. When dealers are long gamma they sell into rallies and buy dips to stay hedged, which tends to dampen price swings. The single largest gamma concentration sits at the $50 strike, which often acts as a magnet or barrier while dealers hedge around it.

ALRM Net GEX History

-$17M-$12M-$7M-$2M$3MFeb '26May '26Aug '26

ALRM net dealer gamma exposure, past year.

Net dealer gamma exposure has risen from -$18.9K in Feb '26 to $205.7K today.

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ALRM Options FAQ

What is ALRM's gamma exposure (GEX) today?

ALRM's net dealer gamma exposure is $205.67K as of Aug 24, 2026. Positive GEX means dealer hedging leans against the market — selling rallies and buying dips — which tends to dampen swings.

How is ALRM gamma exposure calculated?

OptiView multiplies each open ALRM contract's gamma by its open interest, contract size, and the square of the share price, counting calls as positive and puts as negative dealer exposure. Summing across all strikes and expirations gives net GEX; the per-strike breakdown is shown in the chart above.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.