COPT Defense Properties (CDP) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

COPT Defense Properties

NYSE: CDP · Real-Time Price · USD
28.86
0.15 (0.52%)
At close: Oct 03, 2025, 3:59 PM
28.51
-1.22%
After-hours: Oct 03, 2025, 07:00 PM EDT

CDP Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CDP across all expirations is 1,109.94 shares per 1% move, with 1,220.54 from calls and 110.6 from puts. The put-call GEX ratio of 0.09 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

CDP GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 0 -1.48 -1.48 n/a
Nov 21, 25 0 0 0 n/a
Dec 19, 25 1,102.64 -99.22 1,003.42 0.09
Jan 16, 26 0 0 0 n/a
Mar 20, 26 117.9 -9.9 108 0.08