Cencora Inc. (COR)
NYSE: COR
· Real-Time Price · USD
292.44
-10.79 (-3.56%)
At close: Aug 22, 2025, 3:59 PM
292.60
0.05%
After-hours: Aug 22, 2025, 07:31 PM EDT
COR Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for COR across all expirations is 12,022.38 shares per 1% move, with 42,356.63 from calls and 30,334.25 from puts. The put-call GEX ratio of 0.72 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 16, 26 expiration with 11,760.01 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
COR GEX Table
Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Sep 19, 25 | 17,630.32 | -20,594.78 | -2,964.46 | 1.17 |
Oct 17, 25 | 1,871.97 | -63.47 | 1,808.5 | 0.03 |
Nov 21, 25 | 2,479.88 | -1,553.47 | 926.41 | 0.63 |
Jan 16, 26 | 17,979.75 | -6,219.74 | 11,760.01 | 0.35 |
Feb 20, 26 | 139.08 | -234.82 | -95.74 | 1.69 |
Mar 20, 26 | 760.97 | -647.93 | 113.04 | 0.85 |
Jun 18, 26 | 1,229.41 | -753.47 | 475.94 | 0.61 |
Sep 18, 26 | 265.25 | -266.57 | -1.32 | 1.00 |