Chicago Atlantic Real Estate Finance Inc. (REFI) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Chicago Atlantic Real Est...

NASDAQ: REFI · Real-Time Price · USD
13.29
0.12 (0.91%)
At close: Sep 26, 2025, 3:59 PM
13.29
0.00%
After-hours: Sep 26, 2025, 04:54 PM EDT

REFI Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for REFI across all expirations is 798.82 shares per 1% move, with 1,489.44 from calls and 690.62 from puts. The put-call GEX ratio of 0.46 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

REFI GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 138.73 -394.77 -256.04 2.85
Nov 21, 25 0.28 -2.96 -2.68 10.57
Jan 16, 26 1,122.16 -139.95 982.21 0.12
Apr 17, 26 228.27 -152.94 75.33 0.67