Carvana Co. (CVNA)
NYSE: CVNA
· Real-Time Price · USD
348.19
5.60 (1.63%)
At close: Aug 15, 2025, 11:50 AM
CVNA Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CVNA across all expirations is 70,617.86 shares per 1% move, with 230,373.61 from calls and 159,755.75 from puts. The put-call GEX ratio of 0.69 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Dec 19, 25 expiration with 14,816.62 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.
CVNA GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 34,405.59 | -44,073.59 | -9,668 | 1.28 |
| Aug 29, 25 | 16,669.02 | -10,623.04 | 6,045.98 | 0.64 |
| Sep 5, 25 | 16,681.48 | -2,043.57 | 14,637.91 | 0.12 |
| Sep 12, 25 | 2,022.71 | -878.13 | 1,144.58 | 0.43 |
| Sep 19, 25 | 75,300.96 | -64,508.88 | 10,792.08 | 0.86 |
| Sep 26, 25 | 256.88 | -154.84 | 102.04 | 0.60 |
| Oct 17, 25 | 17,522.05 | -5,251.77 | 12,270.28 | 0.30 |
| Nov 21, 25 | 12,832.57 | -7,290.41 | 5,542.16 | 0.57 |
| Dec 19, 25 | 18,123.55 | -3,306.93 | 14,816.62 | 0.18 |
| Jan 16, 26 | 19,474.13 | -13,643.06 | 5,831.07 | 0.70 |
| Feb 20, 26 | 1,108.07 | -1,043.76 | 64.31 | 0.94 |
| Mar 20, 26 | 7,774.2 | -3,036.59 | 4,737.61 | 0.39 |
| Jun 18, 26 | 2,810.83 | -1,869.62 | 941.21 | 0.67 |
| Dec 18, 26 | 1,689.13 | -730.42 | 958.71 | 0.43 |
| Jan 15, 27 | 2,740.11 | -885.75 | 1,854.36 | 0.32 |
| Jun 17, 27 | 962.33 | -415.39 | 546.94 | 0.43 |