CPS Technologies Corporat... (CPSH)
NASDAQ: CPSH
· Real-Time Price · USD
3.25
0.01 (0.31%)
At close: Aug 14, 2025, 3:59 PM
3.25
0.00%
Pre-market: Aug 15, 2025, 08:12 AM EDT
CPSH Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CPSH across all expirations is 871.74 shares per 1% move, with 879.77 from calls and 8.03 from puts. The put-call GEX ratio of 0.01 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Jan 16, 26 expiration with 589.77 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
CPSH GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 3.89 | -0.69 | 3.2 | 0.18 |
| Oct 17, 25 | 283.74 | -4.97 | 278.77 | 0.02 |
| Jan 16, 26 | 592.14 | -2.37 | 589.77 | 0.00 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |