Commercial Metals (CMC)
NYSE: CMC
· Real-Time Price · USD
58.60
-0.05 (-0.09%)
At close: Oct 03, 2025, 3:59 PM
59.00
0.68%
After-hours: Oct 03, 2025, 07:50 PM EDT
CMC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CMC across all expirations is 9,678.81 shares per 1% move, with 16,828.67 from calls and 7,149.86 from puts. The put-call GEX ratio of 0.42 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
CMC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 4,075.89 | -2,687.17 | 1,388.72 | 0.66 |
| Nov 21, 25 | 7,802.14 | -2,575.79 | 5,226.35 | 0.33 |
| Dec 19, 25 | 3,926.96 | -1,849.82 | 2,077.14 | 0.47 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 1,023.68 | -37.08 | 986.6 | 0.04 |