Carnival Corporation & (CUK)
NYSE: CUK
· Real-Time Price · USD
27.35
-0.42 (-1.51%)
At close: Aug 15, 2025, 3:59 PM
27.31
-0.15%
After-hours: Aug 15, 2025, 06:17 PM EDT
CUK Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CUK across all expirations is 413.81 shares per 1% move, with 474.84 from calls and 61.03 from puts. The put-call GEX ratio of 0.13 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 Nov 21, 25 expiration with 172.72 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.
CUK GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 120.25 | -13.6 | 106.65 | 0.11 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 211.72 | -39 | 172.72 | 0.18 |
| Feb 20, 26 | 142.87 | -8.43 | 134.44 | 0.06 |