Americold Realty Trust Inc. (COLD) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Americold Realty Trust In...

NYSE: COLD · Real-Time Price · USD
12.12
-0.05 (-0.41%)
At close: Sep 26, 2025, 3:59 PM
12.25
1.07%
After-hours: Sep 26, 2025, 08:00 PM EDT

COLD Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for COLD across all expirations is -741.8 shares per 1% move, with 5,591.77 from calls and 6,333.57 from puts. The put-call GEX ratio of 1.13 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).

COLD GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 1,035.33 -3,714.77 -2,679.44 3.59
Nov 21, 25 671.65 -604.94 66.71 0.90
Jan 16, 26 1,751.48 -1,446 305.48 0.83
Apr 17, 26 2,133.31 -567.86 1,565.45 0.27
Dec 18, 26 0 0 0 n/a