Compass Diversified (CODI)
NYSE: CODI
· Real-Time Price · USD
7.18
0.16 (2.28%)
At close: Sep 11, 2025, 3:59 PM
7.29
1.53%
After-hours: Sep 11, 2025, 05:41 PM EDT
CODI Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CODI across all expirations is 12,047.17 shares per 1% move, with 16,302.98 from calls and 4,255.81 from puts. The put-call GEX ratio of 0.26 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
CODI GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 6,204.26 | -874.42 | 5,329.84 | 0.14 |
| Oct 17, 25 | 406.58 | -2.19 | 404.39 | 0.01 |
| Nov 21, 25 | 1,492.32 | -361.08 | 1,131.24 | 0.24 |
| Dec 19, 25 | 5,352.2 | -2,008.18 | 3,344.02 | 0.38 |
| Feb 20, 26 | 2,847.62 | -1,009.94 | 1,837.68 | 0.35 |