Direxion Auspice Broad Co...

AMEX: COM · Real-Time Price · USD
27.66
0.19 (0.69%)
At close: Aug 20, 2025, 3:59 PM
27.61
-0.16%
After-hours: Aug 20, 2025, 05:48 PM EDT

COM Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for COM across all expirations is 104.85 shares per 1% move, with 107.15 from calls and 2.3 from puts. The put-call GEX ratio of 0.02 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 Jan 16, 26 expiration with 54.81 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.

COM GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 33.92 0 33.92 0.00
Oct 17, 25 18.42 -2.3 16.12 0.12
Jan 16, 26 54.81 0 54.81 0.00
Apr 17, 26 0 0 0 n/a
Dec 18, 26 0 0 0 n/a