CION Investment Corporation (CION) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

CION Investment Corporati...

NYSE: CION · Real-Time Price · USD
9.64
-0.04 (-0.41%)
At close: Sep 26, 2025, 3:59 PM
9.61
-0.31%
After-hours: Sep 26, 2025, 07:47 PM EDT

CION Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CION across all expirations is 4,767.15 shares per 1% move, with 5,540.33 from calls and 773.18 from puts. The put-call GEX ratio of 0.14 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

CION GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 5,178.74 -103.91 5,074.83 0.02
Nov 21, 25 0 -40.12 -40.12 n/a
Dec 19, 25 170.95 -608.85 -437.9 3.56
Mar 20, 26 190.64 -20.3 170.34 0.11