Commercial Metals (CMC)
NYSE: CMC
· Real-Time Price · USD
58.83
0.43 (0.74%)
At close: Sep 10, 2025, 11:57 AM
CMC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CMC across all expirations is 23,756.06 shares per 1% move, with 31,744.87 from calls and 7,988.81 from puts. The put-call GEX ratio of 0.25 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
CMC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 20,025.79 | -2,956.67 | 17,069.12 | 0.15 |
| Oct 17, 25 | 820.08 | -1,330.16 | -510.08 | 1.62 |
| Nov 21, 25 | 6,820.38 | -1,977.92 | 4,842.46 | 0.29 |
| Dec 19, 25 | 3,602.04 | -1,695.03 | 1,907.01 | 0.47 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 476.58 | -29.03 | 447.55 | 0.06 |