CareTrust REIT Inc. (CTRE) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

CareTrust REIT Inc.

NYSE: CTRE · Real-Time Price · USD
34.20
0.35 (1.03%)
At close: Sep 11, 2025, 3:59 PM
34.17
-0.09%
After-hours: Sep 11, 2025, 06:03 PM EDT

CTRE Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CTRE across all expirations is 13,800.09 shares per 1% move, with 15,197.82 from calls and 1,397.73 from puts. The put-call GEX ratio of 0.09 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

CTRE GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 650.52 -176.72 473.8 0.27
Oct 17, 25 13,914.56 -1,150.08 12,764.48 0.08
Jan 16, 26 619.65 -67.03 552.62 0.11
Apr 17, 26 13.09 -3.9 9.19 0.30