C3.ai Inc. (AI) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

C3.ai Inc.

NYSE: AI · Real-Time Price · USD
15.75
0.01 (0.06%)
At close: Sep 09, 2025, 3:59 PM
15.81
0.38%
Pre-market: Sep 10, 2025, 06:06 AM EDT

AI Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for AI across all expirations is 345,543.17 shares per 1% move, with 562,482.14 from calls and 216,938.97 from puts. The put-call GEX ratio of 0.39 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

AI GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 12, 25 339,305.13 -58,101.91 281,203.22 0.17
Sep 19, 25 62,646.41 -56,875.74 5,770.67 0.91
Sep 26, 25 12,591.59 -7,856.86 4,734.73 0.62
Oct 3, 25 8,592.97 -3,176.41 5,416.56 0.37
Oct 10, 25 1,788.67 -2,709.06 -920.39 1.51
Oct 17, 25 48,320.59 -27,777.37 20,543.22 0.57
Oct 24, 25 877.91 -495.77 382.14 0.56
Nov 21, 25 19,959.68 -15,620.2 4,339.48 0.78
Dec 19, 25 10,496.29 -7,658.29 2,838 0.73
Jan 16, 26 43,554.42 -24,739.6 18,814.82 0.57
Apr 17, 26 3,676.57 -3,777.56 -100.99 1.03
Jan 15, 27 8,630.29 -6,484.2 2,146.09 0.75
Dec 17, 27 2,041.62 -1,666 375.62 0.82