Civitas Resources Inc. (CIVI)
NYSE: CIVI
· Real-Time Price · USD
33.40
-0.99 (-2.88%)
At close: Sep 08, 2025, 10:50 AM
CIVI Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CIVI across all expirations is 40,023.89 shares per 1% move, with 69,686.43 from calls and 29,662.54 from puts. The put-call GEX ratio of 0.43 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
CIVI GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 28,053.15 | -7,390.82 | 20,662.33 | 0.26 |
| Oct 17, 25 | 35,137.42 | -16,658.38 | 18,479.04 | 0.47 |
| Dec 19, 25 | 3,966.45 | -3,777.81 | 188.64 | 0.95 |
| Jan 16, 26 | 2,164.37 | -1,618.54 | 545.83 | 0.75 |
| Apr 17, 26 | 209.36 | -182.13 | 27.23 | 0.87 |
| Oct 16, 26 | 155.68 | -34.86 | 120.82 | 0.22 |