Cleveland-Cliffs Inc. (CLF) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Cleveland-Cliffs Inc.

NYSE: CLF · Real-Time Price · USD
11.79
0.42 (3.69%)
At close: Sep 11, 2025, 3:59 PM
11.76
-0.30%
After-hours: Sep 11, 2025, 07:03 PM EDT

CLF Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CLF across all expirations is 432,889.57 shares per 1% move, with 704,804.21 from calls and 271,914.64 from puts. The put-call GEX ratio of 0.39 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

CLF GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 12, 25 65,237.21 -33,098.29 32,138.92 0.51
Sep 19, 25 296,882.11 -77,947.92 218,934.19 0.26
Sep 26, 25 13,436.07 -8,999.18 4,436.89 0.67
Oct 3, 25 4,420.95 -1,364.05 3,056.9 0.31
Oct 10, 25 2,477.47 -992.63 1,484.84 0.40
Oct 17, 25 76,151.11 -30,403.35 45,747.76 0.40
Oct 24, 25 413.44 -164.39 249.05 0.40
Nov 21, 25 5,418.46 -4,604.82 813.64 0.85
Dec 19, 25 90,537.34 -30,271.49 60,265.85 0.33
Jan 16, 26 81,697.26 -59,291.62 22,405.64 0.73
Mar 20, 26 17,573.62 -6,681.03 10,892.59 0.38
Apr 17, 26 1,471.21 -667.82 803.39 0.45
Jun 18, 26 14,456.16 -6,712.57 7,743.59 0.46
Sep 18, 26 2,033.76 -1,320.95 712.81 0.65
Dec 18, 26 10,939.46 -2,870.77 8,068.69 0.26
Jan 15, 27 16,657.98 -4,389.13 12,268.85 0.26
Dec 17, 27 5,000.6 -2,134.63 2,865.97 0.43