CAVA Group Inc. (CAVA)
NYSE: CAVA
· Real-Time Price · USD
66.03
-2.50 (-3.65%)
At close: Aug 25, 2025, 1:51 PM
CAVA Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CAVA across all expirations is -60,039.56 shares per 1% move, with 125,603.62 from calls and 185,643.18 from puts. The put-call GEX ratio of 1.48 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 Oct 17, 25 expiration with -30,785.02 net GEX, which may act as a pivot point for price action. Near-term exposure for Aug 29, 25 suggests possible volatility from negative gamma effects.
CAVA GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 29, 25 | 21,337.28 | -49,700.05 | -28,362.77 | 2.33 |
| Sep 5, 25 | 6,968.96 | -6,010.91 | 958.05 | 0.86 |
| Sep 12, 25 | 4,139.72 | -3,411.75 | 727.97 | 0.82 |
| Sep 19, 25 | 26,471.64 | -46,211.95 | -19,740.31 | 1.75 |
| Sep 26, 25 | 2,162.3 | -2,175.22 | -12.92 | 1.01 |
| Oct 3, 25 | 32.92 | -497.38 | -464.46 | 15.11 |
| Oct 17, 25 | 12,653.98 | -43,439 | -30,785.02 | 3.43 |
| Nov 21, 25 | 7,940.01 | -8,619.41 | -679.4 | 1.09 |
| Dec 19, 25 | 10,161.28 | -5,929.34 | 4,231.94 | 0.58 |
| Jan 16, 26 | 21,214.42 | -13,094.57 | 8,119.85 | 0.62 |
| Mar 20, 26 | 5,125.22 | -3,386.85 | 1,738.37 | 0.66 |
| Apr 17, 26 | 197.66 | -16.1 | 181.56 | 0.08 |
| Dec 18, 26 | 1,905.52 | -1,693.07 | 212.45 | 0.89 |
| Jan 15, 27 | 4,627.66 | -1,205.99 | 3,421.67 | 0.26 |
| Jun 17, 27 | 131.16 | -40.35 | 90.81 | 0.31 |
| Dec 17, 27 | 533.89 | -211.24 | 322.65 | 0.40 |