Carrier Global Corporation (CARR) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Carrier Global Corporatio...

NYSE: CARR · Real-Time Price · USD
61.66
-0.64 (-1.03%)
At close: Sep 12, 2025, 3:59 PM
61.94
0.45%
After-hours: Sep 12, 2025, 07:28 PM EDT

CARR Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CARR across all expirations is -155,709.16 shares per 1% move, with 114,235.92 from calls and 269,945.08 from puts. The put-call GEX ratio of 2.36 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).

CARR GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 63,800.95 -187,808.6 -124,007.65 2.94
Oct 17, 25 12,479.3 -9,388.92 3,090.38 0.75
Nov 21, 25 0 0 0 n/a
Dec 19, 25 17,728.35 -39,314.22 -21,585.87 2.22
Jan 16, 26 9,380.18 -17,092.66 -7,712.48 1.82
Mar 20, 26 4,056.15 -5,540.57 -1,484.42 1.37
Jun 18, 26 4,683.85 -7,920.26 -3,236.41 1.69
Sep 18, 26 339.35 -1,231.8 -892.45 3.63
Jan 15, 27 1,767.79 -1,648.05 119.74 0.93