Cadiz Inc.

NASDAQ: CDZI · Real-Time Price · USD
3.36
-0.13 (-3.72%)
At close: Aug 19, 2025, 3:59 PM
3.29
-2.08%
After-hours: Aug 19, 2025, 07:50 PM EDT

CDZI Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CDZI across all expirations is 17,270.99 shares per 1% move, with 17,481.4 from calls and 210.41 from puts. The put-call GEX ratio of 0.01 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 Dec 19, 25 expiration with 10,989.77 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.

CDZI GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 17.6 0 17.6 0.00
Oct 17, 25 112.51 -11.58 100.93 0.10
Nov 21, 25 60.45 -9.11 51.34 0.15
Dec 19, 25 11,042.68 -52.91 10,989.77 0.00
Jan 16, 26 6,234.04 -136.26 6,097.78 0.02
Feb 20, 26 14.12 -0.55 13.57 0.04