COMPASS Pathways

NASDAQ: CMPS · Real-Time Price · USD
4.29
0.05 (1.18%)
At close: Aug 15, 2025, 2:03 PM

CMPS Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CMPS across all expirations is 39.7 shares per 1% move, with 11,923.03 from calls and 11,883.33 from puts. The put-call GEX ratio of 1.00 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with -3,514.21 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.

CMPS GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 7,441.45 -10,955.66 -3,514.21 1.47
Oct 17, 25 0 0 0 n/a
Nov 21, 25 3,232.84 -625.16 2,607.68 0.19
Feb 20, 26 1,248.74 -302.51 946.23 0.24