Canadian Pacific Kansas City Ltd. (CP) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Canadian Pacific Kansas C...

NYSE: CP · Real-Time Price · USD
74.73
-1.42 (-1.86%)
At close: Sep 09, 2025, 3:59 PM
74.60
-0.17%
Pre-market: Sep 10, 2025, 04:01 AM EDT

CP Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CP across all expirations is -19,172.76 shares per 1% move, with 58,334.71 from calls and 77,507.47 from puts. The put-call GEX ratio of 1.33 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).

CP GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 21,895.74 -60,970.52 -39,074.78 2.78
Oct 17, 25 9,238.12 -2,135.15 7,102.97 0.23
Dec 19, 25 4,941.4 -2,029.44 2,911.96 0.41
Jan 16, 26 18,257.46 -9,060.96 9,196.5 0.50
Mar 20, 26 1,072.51 -557.93 514.58 0.52
Jan 15, 27 2,929.48 -2,753.47 176.01 0.94