MACOM Technology Solutions Holdings, Inc. (MTSI) Gamma Exposure

Net dealer gamma exposure in MACOM Technology Solutions Holdings, Inc. (MTSI) options is $156.77M — dealers are net long gamma. Gamma exposure (GEX) estimates how much market makers must re-hedge as MTSI 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 Jul 10, 2026, 8:00 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close
$319.55
52-week range
$118.26 – $417.25
ATM IV (30d)
67.9%
IV rank
72 / 100
High
Expected move
±$30.06 (±9.4%)
Put/call OI
0.47
Call-heavy
Max pain
$320
↑ 0.1% above close
Next earnings
Aug 2, 2026

MTSI Gamma Exposure by Strike

-$100M-$50M$0$50M$100MCall GEXPut GEXCumulative GEXSpotGamma flip240260280300320340360380

MTSI 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)$156.77M
Gamma flip level$65
Net delta exposure185.94K
Total call open interest12,202
Total put open interest5,791

Net dealer gamma exposure is $156.77M. When dealers are long gamma they sell into rallies and buy dips to stay hedged, which tends to dampen price swings. The gamma flip level — where cumulative dealer gamma crosses zero — sits at $65, 79.7% below the last close; crossing it would flip the hedging regime. The single largest gamma concentration sits at the $350 strike, which often acts as a magnet or barrier while dealers hedge around it.

MTSI Net GEX History

$0$43M$86M$129M$172MFeb '26May '26Jul '26

MTSI net dealer gamma exposure, past year.

Net dealer gamma exposure has risen from $376.8K in Feb '26 to $156.8M today.

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MTSI Options FAQ

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

MTSI's net dealer gamma exposure is $156.77M as of Jul 10, 2026. Positive GEX means dealer hedging leans against the market — selling rallies and buying dips — which tends to dampen swings.

What is MTSI's gamma flip level?

MTSI's gamma flip level is $65 as of Jul 10, 2026. It is the price where cumulative dealer gamma crosses zero: above it dealers are net long gamma (stabilizing hedging), below it they are net short gamma (destabilizing hedging).

How is MTSI gamma exposure calculated?

OptiView multiplies each open MTSI 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.