MRPNL

Gamma

The rate of change of delta per $1 move in the underlying — it measures how fast delta itself accelerates.

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Formula

Γ = ∂²V / ∂S² = ∂Δ / ∂S

Gamma is the second derivative of option price with respect to the underlying. A high-gamma option sees its delta shift rapidly with small moves in spot, making the position harder to hedge statically.

Gamma is highest for at-the-money options near expiration — a $1 move can shift delta dramatically. This is why short-term ATM options are called gamma bombs: a seller of 0-DTE options is short enormous gamma.

Being long gamma means you profit from large moves in either direction (offset by negative theta). Being short gamma means you collect premium but risk explosive losses on big moves.

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