CBAK Energy Technology In...

NASDAQ: CBAT · Real-Time Price · USD
1.01
0.02 (2.26%)
At close: Aug 15, 2025, 3:59 PM
1.01
-0.01%
After-hours: Aug 15, 2025, 07:30 PM EDT

CBAT Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CBAT across all expirations is 191.83 shares per 1% move, with 192.7 from calls and 0.87 from puts. The put-call GEX ratio of 0.00 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 Jan 16, 26 expiration with 106.61 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.

CBAT GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 0 0 0 n/a
Oct 17, 25 85.22 0 85.22 0.00
Jan 16, 26 107.48 -0.87 106.61 0.01
Apr 17, 26 0 0 0 n/a