CAVA Group Inc. (CAVA)
NYSE: CAVA
· Real-Time Price · USD
63.52
0.28 (0.44%)
At close: Oct 03, 2025, 3:59 PM
63.46
-0.10%
After-hours: Oct 03, 2025, 07:55 PM EDT
CAVA Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CAVA across all expirations is -66,508.8 shares per 1% move, with 149,454.12 from calls and 215,962.92 from puts. The put-call GEX ratio of 1.45 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).
CAVA GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 10, 25 | 17,039.35 | -20,131.82 | -3,092.47 | 1.18 |
| Oct 17, 25 | 50,152.39 | -102,132.4 | -51,980.01 | 2.04 |
| Oct 24, 25 | 2,825.65 | -4,669.57 | -1,843.92 | 1.65 |
| Oct 31, 25 | 4,004.86 | -18,269.46 | -14,264.6 | 4.56 |
| Nov 7, 25 | 785.39 | -1,711.37 | -925.98 | 2.18 |
| Nov 14, 25 | 4.73 | -37.42 | -32.69 | 7.91 |
| Nov 21, 25 | 15,369.19 | -29,554.25 | -14,185.06 | 1.92 |
| Dec 19, 25 | 12,897.98 | -9,145.71 | 3,752.27 | 0.71 |
| Jan 16, 26 | 24,802.43 | -16,906 | 7,896.43 | 0.68 |
| Mar 20, 26 | 9,917.88 | -8,174.71 | 1,743.17 | 0.82 |
| Apr 17, 26 | 1,072.06 | -1,049.07 | 22.99 | 0.98 |
| Jun 18, 26 | 153.38 | -281.22 | -127.84 | 1.83 |
| Sep 18, 26 | 43.83 | -41.28 | 2.55 | 0.94 |
| Dec 18, 26 | 2,622.31 | -1,983.35 | 638.96 | 0.76 |
| Jan 15, 27 | 6,085.42 | -1,433.27 | 4,652.15 | 0.24 |
| Jun 17, 27 | 647.79 | -92.33 | 555.46 | 0.14 |
| Dec 17, 27 | 806.29 | -304.77 | 501.52 | 0.38 |
| Jan 21, 28 | 223.19 | -44.92 | 178.27 | 0.20 |