Constellation Brands Inc. (STZ)
NYSE: STZ
· Real-Time Price · USD
169.54
-0.83 (-0.49%)
At close: Aug 14, 2025, 3:59 PM
171.00
0.86%
Pre-market: Aug 15, 2025, 08:51 AM EDT
STZ Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for STZ across all expirations is -2,294.16 shares per 1% move, with 77,387.84 from calls and 79,682 from puts. The put-call GEX ratio of 1.03 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 -18,125.23 net GEX, which may act as a pivot point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
STZ GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 4,354.45 | -2,942.59 | 1,411.86 | 0.68 |
| Aug 29, 25 | 2,219.78 | -2,186.05 | 33.73 | 0.98 |
| Sep 5, 25 | 813.18 | -578.01 | 235.17 | 0.71 |
| Sep 12, 25 | 264.23 | -253.33 | 10.9 | 0.96 |
| Sep 19, 25 | 25,150.19 | -43,275.42 | -18,125.23 | 1.72 |
| Sep 26, 25 | 150.31 | -32.39 | 117.92 | 0.22 |
| Oct 17, 25 | 12,842.47 | -7,089.54 | 5,752.93 | 0.55 |
| Nov 21, 25 | 48.31 | -4.22 | 44.09 | 0.09 |
| Jan 16, 26 | 18,159.18 | -12,538.32 | 5,620.86 | 0.69 |
| Mar 20, 26 | 5,771.28 | -2,604.22 | 3,167.06 | 0.45 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 3,055.55 | -3,965.56 | -910.01 | 1.30 |
| Sep 18, 26 | 127.6 | -124.44 | 3.16 | 0.98 |
| Jan 15, 27 | 4,431.31 | -4,087.91 | 343.4 | 0.92 |