PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Gamma Exposure (GEX) & Greeks

Gamma exposure (GEX) analysis shows how options positioning creates dealer hedging pressure across strikes. Includes delta, vanna, charm, vomma, and vega exposure by strike price.

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $793.8M, listed on AMEX, carrying a beta of 0.06 to the broader market. The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. Led by None, public since 2023-05-11.

Greeks exposure analysis shows dealer hedging pressure across strike prices for all six Greeks. No recent options activity for CMDT as of 2026-06-02; this typically reflects low options liquidity, a recently listed name, or a temporary data feed delay. Snapshot will refresh on the next active session.

Learn how gamma exposure is reported and how to read the data →