Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) Gamma Exposure (GEX) & Greeks

Gamma exposure (GEX) analysis shows how options positioning creates dealer hedging pressure across strikes. Includes delta, vanna, charm, vomma, and vega exposure by strike price.

Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $91.3M, listed on NASDAQ, carrying a beta of 0.71 to the broader market. NATO is a passively managed stock portfolio of transatlantic defense companies. public since 2024-10-11.

Greeks exposure analysis shows dealer hedging pressure across strike prices for all six Greeks. No recent options activity for NATO as of 2026-10-15; this typically reflects low options liquidity, a recently listed name, or a temporary data feed delay. Snapshot will refresh on the next active session.

Learn how gamma exposure is reported and how to read the data →