CION Investment Corporati... (CION)
NYSE: CION
· Real-Time Price · USD
9.51
-0.03 (-0.31%)
At close: Oct 03, 2025, 3:59 PM
9.95
4.61%
Pre-market: Oct 06, 2025, 08:00 AM EDT
CION Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CION across all expirations is 4,097.12 shares per 1% move, with 4,824.38 from calls and 727.26 from puts. The put-call GEX ratio of 0.15 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
CION GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 4,418.38 | -76.54 | 4,341.84 | 0.02 |
| Nov 21, 25 | 4.75 | -22.76 | -18.01 | 4.79 |
| Dec 19, 25 | 183.9 | -604.69 | -420.79 | 3.29 |
| Mar 20, 26 | 217.35 | -23.27 | 194.08 | 0.11 |