Citigroup Inc. (C)
NYSE: C
· Real-Time Price · USD
95.43
-1.65 (-1.70%)
At close: Sep 05, 2025, 3:59 PM
95.30
-0.14%
After-hours: Sep 05, 2025, 07:56 PM EDT
C Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for C across all expirations is 1,045,299.07 shares per 1% move, with 1,849,265.31 from calls and 803,966.24 from puts. The put-call GEX ratio of 0.43 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
C GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 12, 25 | 84,625.18 | -36,578.05 | 48,047.13 | 0.43 |
| Sep 19, 25 | 931,452.32 | -251,283.37 | 680,168.95 | 0.27 |
| Sep 26, 25 | 15,597.23 | -11,217.94 | 4,379.29 | 0.72 |
| Oct 3, 25 | 61,114.55 | -6,116.15 | 54,998.4 | 0.10 |
| Oct 10, 25 | 9,869.5 | -1,537.72 | 8,331.78 | 0.16 |
| Oct 17, 25 | 123,786.74 | -100,395.5 | 23,391.24 | 0.81 |
| Oct 24, 25 | 334.97 | -271.34 | 63.63 | 0.81 |
| Nov 21, 25 | 31,064.65 | -24,404.42 | 6,660.23 | 0.79 |
| Dec 19, 25 | 99,563.41 | -39,982.87 | 59,580.54 | 0.40 |
| Jan 16, 26 | 239,468.28 | -114,728.57 | 124,739.71 | 0.48 |
| Mar 20, 26 | 53,220.8 | -36,189.57 | 17,031.23 | 0.68 |
| May 15, 26 | 5,294.79 | -5,168.5 | 126.29 | 0.98 |
| Jun 18, 26 | 51,411.99 | -39,715.72 | 11,696.27 | 0.77 |
| Jul 17, 26 | 35,397.68 | -26,707.48 | 8,690.2 | 0.75 |
| Aug 21, 26 | 401.77 | -4,284.45 | -3,882.68 | 10.66 |
| Sep 18, 26 | 9,420.24 | -7,174.25 | 2,245.99 | 0.76 |
| Dec 18, 26 | 22,156.45 | -27,386.96 | -5,230.51 | 1.24 |
| Jan 15, 27 | 43,963.83 | -53,575.92 | -9,612.09 | 1.22 |
| Jun 17, 27 | 31,120.93 | -17,247.46 | 13,873.47 | 0.55 |