Civitas Resources Inc. (CIVI)
NYSE: CIVI
· Real-Time Price · USD
33.86
0.67 (2.03%)
At close: Aug 14, 2025, 3:59 PM
34.32
1.36%
Pre-market: Aug 15, 2025, 08:17 AM EDT
CIVI Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CIVI across all expirations is 10,711.38 shares per 1% move, with 23,868.42 from calls and 13,157.04 from puts. The put-call GEX ratio of 0.55 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with 6,423.1 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.
CIVI GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 10,054.51 | -3,631.41 | 6,423.1 | 0.36 |
| Oct 17, 25 | 9,036.04 | -5,218.78 | 3,817.26 | 0.58 |
| Dec 19, 25 | 2,920.48 | -2,900.89 | 19.59 | 0.99 |
| Jan 16, 26 | 1,765.66 | -1,400.53 | 365.13 | 0.79 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Oct 16, 26 | 91.73 | -5.43 | 86.3 | 0.06 |