Costco Wholesale Corporation (COST) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Costco Wholesale Corporat...

NASDAQ: COST · Real-Time Price · USD
915.38
-1.39 (-0.15%)
At close: Oct 03, 2025, 3:59 PM
914.64
-0.08%
After-hours: Oct 03, 2025, 07:58 PM EDT

COST Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for COST across all expirations is 263,299.69 shares per 1% move, with 465,116.99 from calls and 201,817.3 from puts. The put-call GEX ratio of 0.43 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

COST GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 10, 25 63,582.16 -22,595.53 40,986.63 0.36
Oct 17, 25 148,899.17 -49,240.19 99,658.98 0.33
Oct 24, 25 21,704.2 -7,267.55 14,436.65 0.33
Oct 31, 25 26,846.72 -8,238.74 18,607.98 0.31
Nov 7, 25 3,774.66 -2,252.93 1,521.73 0.60
Nov 14, 25 23.7 -113.32 -89.62 4.78
Nov 21, 25 32,320.52 -19,156.53 13,163.99 0.59
Dec 19, 25 31,288.74 -20,664.71 10,624.03 0.66
Jan 16, 26 78,344.97 -41,771.7 36,573.27 0.53
Mar 20, 26 15,781.16 -10,701.52 5,079.64 0.68
Apr 17, 26 2,514.75 -1,369.42 1,145.33 0.54
May 15, 26 4,019.62 -1,368.85 2,650.77 0.34
Jun 18, 26 9,412.96 -4,490.85 4,922.11 0.48
Aug 21, 26 789.98 -447.73 342.25 0.57
Sep 18, 26 5,108.27 -2,351.45 2,756.82 0.46
Dec 18, 26 4,312.27 -2,669.63 1,642.64 0.62
Jan 15, 27 15,572.36 -6,501.48 9,070.88 0.42
Jan 21, 28 820.78 -615.17 205.61 0.75