Carnival Corporation & (CCL) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Carnival Corporation &

NYSE: CCL · Real-Time Price · USD
28.55
-0.30 (-1.04%)
At close: Oct 03, 2025, 3:59 PM
28.57
0.05%
After-hours: Oct 03, 2025, 07:57 PM EDT

CCL Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CCL across all expirations is 639,523.81 shares per 1% move, with 990,631.62 from calls and 351,107.81 from puts. The put-call GEX ratio of 0.35 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

CCL GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 10, 25 64,206.89 -12,975.23 51,231.66 0.20
Oct 17, 25 317,625.47 -102,523.78 215,101.69 0.32
Oct 24, 25 7,184.45 -3,742.4 3,442.05 0.52
Oct 31, 25 23,280.07 -3,025.78 20,254.29 0.13
Nov 7, 25 30,529.27 -545.61 29,983.66 0.02
Nov 14, 25 25.15 -5.47 19.68 0.22
Nov 21, 25 62,604.37 -23,280.23 39,324.14 0.37
Dec 19, 25 105,077.76 -54,834.01 50,243.75 0.52
Jan 16, 26 201,687.4 -64,466.16 137,221.24 0.32
Mar 20, 26 56,661.74 -41,480.33 15,181.41 0.73
Apr 17, 26 7,387.74 -4,570.67 2,817.07 0.62
Jun 18, 26 20,203.29 -17,316.62 2,886.67 0.86
Sep 18, 26 8,112.5 -4,030.17 4,082.33 0.50
Dec 18, 26 21,367.94 -5,684.33 15,683.61 0.27
Jan 15, 27 60,889.37 -12,267.5 48,621.87 0.20
Dec 17, 27 1,925.19 -201.82 1,723.37 0.10
Jan 21, 28 1,863.02 -157.7 1,705.32 0.08