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

CareTrust REIT Inc.

NYSE: CTRE · Real-Time Price · USD
35.46
0.39 (1.11%)
At close: Oct 03, 2025, 3:59 PM
35.13
-0.93%
After-hours: Oct 03, 2025, 07:47 PM EDT

CTRE Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CTRE across all expirations is 8,392.28 shares per 1% move, with 9,818.46 from calls and 1,426.18 from puts. The put-call GEX ratio of 0.15 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
Oct 17, 25 8,516.08 -1,139.68 7,376.4 0.13
Nov 21, 25 46.79 -7.35 39.44 0.16
Jan 16, 26 967.82 -230.43 737.39 0.24
Apr 17, 26 287.77 -48.72 239.05 0.17