Cabot Corporation (CBT)
NYSE: CBT
· Real-Time Price · USD
78.37
-1.08 (-1.36%)
At close: Aug 15, 2025, 2:07 PM
CBT Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CBT across all expirations is 1,062.37 shares per 1% move, with 1,469.25 from calls and 406.88 from puts. The put-call GEX ratio of 0.28 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 Oct 17, 25 expiration with 1,082.62 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.
CBT GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 175.32 | -83.34 | 91.98 | 0.48 |
| Oct 17, 25 | 1,138.14 | -55.52 | 1,082.62 | 0.05 |
| Jan 16, 26 | 155.79 | -268.02 | -112.23 | 1.72 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |