CPS Technologies Corporation (CPSH) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

CPS Technologies Corporat...

NASDAQ: CPSH · Real-Time Price · USD
3.41
-0.23 (-6.32%)
At close: Oct 03, 2025, 3:59 PM
3.40
-0.29%
After-hours: Oct 03, 2025, 06:17 PM EDT

CPSH Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CPSH across all expirations is 1,398.31 shares per 1% move, with 1,444.89 from calls and 46.58 from puts. The put-call GEX ratio of 0.03 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

CPSH GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 452.68 -7.11 445.57 0.02
Nov 21, 25 37.96 0 37.96 0.00
Jan 16, 26 901.59 -34.08 867.51 0.04
Apr 17, 26 52.66 -5.39 47.27 0.10