Carlyle Group Inc. (CG)
NASDAQ: CG
· Real-Time Price · USD
67.57
0.59 (0.88%)
At close: Sep 17, 2025, 3:59 PM
67.70
0.19%
After-hours: Sep 17, 2025, 07:59 PM EDT
CG Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CG across all expirations is 56,354.92 shares per 1% move, with 69,524.92 from calls and 13,170 from puts. The put-call GEX ratio of 0.19 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
CG GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 32,628.86 | -3,668.56 | 28,960.3 | 0.11 |
| Oct 17, 25 | 3,941.65 | -1,409.21 | 2,532.44 | 0.36 |
| Dec 19, 25 | 11,115.97 | -4,051.37 | 7,064.6 | 0.36 |
| Jan 16, 26 | 11,044.31 | -2,571.47 | 8,472.84 | 0.23 |
| Mar 20, 26 | 2,101.66 | -121.96 | 1,979.7 | 0.06 |
| Jan 15, 27 | 8,691.77 | -1,347.43 | 7,344.34 | 0.16 |
| Jan 21, 28 | 0.7 | 0 | 0.7 | 0.00 |