Centene Corporation (CNC)
NYSE: CNC
· Real-Time Price · USD
28.43
1.50 (5.57%)
At close: Aug 15, 2025, 2:47 PM
CNC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CNC across all expirations is 122,881.88 shares per 1% move, with 350,888.66 from calls and 228,006.78 from puts. The put-call GEX ratio of 0.65 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 15, 27 expiration with 76,341.92 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
CNC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 30,687.25 | -11,433.66 | 19,253.59 | 0.37 |
| Aug 29, 25 | 8,482.36 | -6,067.05 | 2,415.31 | 0.72 |
| Sep 5, 25 | 3,473.99 | -2,788.76 | 685.23 | 0.80 |
| Sep 12, 25 | 1,431.91 | -660.74 | 771.17 | 0.46 |
| Sep 19, 25 | 75,036.47 | -117,117.97 | -42,081.5 | 1.56 |
| Sep 26, 25 | 445.2 | -211.23 | 233.97 | 0.47 |
| Oct 17, 25 | 18,205.33 | -12,439.6 | 5,765.73 | 0.68 |
| Nov 21, 25 | 719.63 | -500.49 | 219.14 | 0.70 |
| Dec 19, 25 | 35,010.38 | -25,256.88 | 9,753.5 | 0.72 |
| Jan 16, 26 | 35,772.58 | -18,806.24 | 16,966.34 | 0.53 |
| Mar 20, 26 | 17,593.07 | -17,010.57 | 582.5 | 0.97 |
| Jun 18, 26 | 15,281.88 | -4,286.82 | 10,995.06 | 0.28 |
| Sep 18, 26 | 22,200.4 | -1,220.48 | 20,979.92 | 0.05 |
| Jan 15, 27 | 86,548.21 | -10,206.29 | 76,341.92 | 0.12 |