Cantor Equity Partners In...

NASDAQ: CEP · Real-Time Price · USD
27.31
-1.46 (-5.07%)
At close: Aug 15, 2025, 3:59 PM
26.97
-1.24%
After-hours: Aug 15, 2025, 07:52 PM EDT

CEP Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CEP across all expirations is 1,033.27 shares per 1% move, with 16,113.56 from calls and 15,080.29 from puts. The put-call GEX ratio of 0.94 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with -4,647.56 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.

CEP GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 6,208.69 -10,856.25 -4,647.56 1.75
Oct 17, 25 2,546.5 -1,473.76 1,072.74 0.58
Nov 21, 25 763.28 -400.47 362.81 0.52
Dec 19, 25 2,175.24 -489.47 1,685.77 0.23
Jan 16, 26 4,414.68 -1,847.38 2,567.3 0.42
Apr 17, 26 5.17 -12.96 -7.79 2.51