CompoSecure Inc. (CMPO)
NASDAQ: CMPO
· Real-Time Price · USD
19.02
0.82 (4.51%)
At close: Aug 20, 2025, 3:59 PM
18.99
-0.16%
After-hours: Aug 20, 2025, 07:52 PM EDT
CMPO Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CMPO across all expirations is 16,411.61 shares per 1% move, with 17,741.71 from calls and 1,330.1 from puts. The put-call GEX ratio of 0.07 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 Sep 19, 25 expiration with 10,834.41 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.
CMPO GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 11,388.19 | -553.78 | 10,834.41 | 0.05 |
| Oct 17, 25 | 3.08 | -18.11 | -15.03 | 5.88 |
| Dec 19, 25 | 594.96 | -210.17 | 384.79 | 0.35 |
| Feb 20, 26 | 1,435.58 | -535.78 | 899.8 | 0.37 |
| Mar 20, 26 | 4,319.9 | -12.26 | 4,307.64 | 0.00 |
| Jun 18, 26 | 0 | 0 | 0 | n/a |