Coeur Mining Inc.

NYSE: CDE · Real-Time Price · USD
11.68
0.09 (0.78%)
At close: Aug 15, 2025, 3:59 PM
11.60
-0.64%
After-hours: Aug 15, 2025, 05:59 PM EDT

CDE Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CDE across all expirations is 79,098.37 shares per 1% move, with 99,644.19 from calls and 20,545.82 from puts. The put-call GEX ratio of 0.21 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 33,762.42 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.

CDE GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 27,491.17 -3,476.64 24,014.53 0.13
Oct 17, 25 0 0 0 n/a
Dec 19, 25 15,305.26 -4,669.37 10,635.89 0.31
Jan 16, 26 44,141.07 -10,378.65 33,762.42 0.24
Mar 20, 26 1,949.82 -599.99 1,349.83 0.31
May 15, 26 674.97 -293.44 381.53 0.43
Aug 21, 26 1,338.73 -235.23 1,103.5 0.18
Nov 20, 26 455.48 -88.08 367.4 0.19
Jan 15, 27 8,287.69 -804.42 7,483.27 0.10