Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ
· Real-Time Price · USD
12.53
0.85 (7.28%)
At close: Aug 15, 2025, 3:59 PM
12.63
0.83%
After-hours: Aug 15, 2025, 07:53 PM EDT
CSIQ Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CSIQ across all expirations is 29,254.34 shares per 1% move, with 40,652.78 from calls and 11,398.44 from puts. The put-call GEX ratio of 0.28 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 15, 27 expiration with 13,477.12 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.
CSIQ GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 3,075.73 | -2,907.53 | 168.2 | 0.95 |
| Aug 29, 25 | 1,863.63 | -222.51 | 1,641.12 | 0.12 |
| Sep 5, 25 | 658.81 | -184.74 | 474.07 | 0.28 |
| Sep 12, 25 | 147.81 | -18.56 | 129.25 | 0.13 |
| Sep 19, 25 | 2,515.31 | -681.83 | 1,833.48 | 0.27 |
| Sep 26, 25 | 55.24 | -1.31 | 53.93 | 0.02 |
| Oct 17, 25 | 7,250.62 | -4,112.49 | 3,138.13 | 0.57 |
| Jan 16, 26 | 11,085.31 | -2,791.66 | 8,293.65 | 0.25 |
| Apr 17, 26 | 0.93 | 0 | 0.93 | 0.00 |
| Jan 15, 27 | 13,937.47 | -460.35 | 13,477.12 | 0.03 |
| Dec 17, 27 | 61.92 | -17.46 | 44.46 | 0.28 |