Cavco Industries Inc.

NASDAQ: CVCO · Real-Time Price · USD
480.09
-3.26 (-0.67%)
At close: Aug 15, 2025, 3:59 PM
480.22
0.03%
After-hours: Aug 15, 2025, 04:54 PM EDT

CVCO Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CVCO across all expirations is -72.93 shares per 1% move, with 179.02 from calls and 251.95 from puts. The put-call GEX ratio of 1.41 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance). The highest gamma concentration is at the Sep 19, 25 expiration with -78.9 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.

CVCO GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 95.5 -174.4 -78.9 1.83
Oct 17, 25 0 0 0 n/a
Dec 19, 25 77.89 -71.32 6.57 0.92
Mar 20, 26 5.63 -6.23 -0.6 1.11