Cogent Biosciences Inc. (COGT) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Cogent Biosciences Inc.

NASDAQ: COGT · Real-Time Price · USD
15.76
1.01 (6.85%)
At close: Oct 03, 2025, 3:59 PM
16.21
2.87%
After-hours: Oct 03, 2025, 06:49 PM EDT

COGT Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for COGT across all expirations is 5,037.11 shares per 1% move, with 8,191.84 from calls and 3,154.73 from puts. The put-call GEX ratio of 0.39 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

COGT GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 1,344.79 -18.46 1,326.33 0.01
Nov 21, 25 3,334.75 -380.63 2,954.12 0.11
Dec 19, 25 3,363.75 -1,077.98 2,285.77 0.32
Jan 16, 26 70.72 -25.31 45.41 0.36
Feb 20, 26 70.72 -1,647.47 -1,576.75 23.30
May 15, 26 3.03 -3.3 -0.27 1.09
Jan 15, 27 3.6 0 3.6 0.00
Jan 21, 28 0.48 -1.58 -1.1 3.29