Carter Bankshares Inc. (CARE)
NASDAQ: CARE
· Real-Time Price · USD
18.29
-0.07 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
18.30
0.05%
After-hours: Aug 15, 2025, 04:04 PM EDT
CARE Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CARE across all expirations is 472.41 shares per 1% move, with 746.66 from calls and 274.25 from puts. The put-call GEX ratio of 0.37 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Mar 20, 26 expiration with 385.46 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
CARE GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 36.3 | -31.07 | 5.23 | 0.86 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 81.72 | 0 | 81.72 | 0.00 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 628.64 | -243.18 | 385.46 | 0.39 |