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KO

The Coca-Cola Company
KO KEY LEVELSCaptured 2026-09-16 05:10 ET
$88.47KO last price
-0.27%Change on the session
$59.9MNet dealer gamma, Neutral Gamma: Spot At the Flip
90Call wall, largest gamma strike at $38.1M net
87.5Put wall

Prices and gamma are point-in-time snapshots taken at the time shown. Dealer positioning is an assumption, not an observable: open interest shows that a contract exists, never which side a dealer holds. How dealer gamma is computed.

ConsumerBeveragesMkt Cap: 260BAvg Vol: 12M

LIVE MARKET SNAPSHOT

LAST PRICE
$88.47-0.27%
Volume 12K
DEALER GAMMA (GEX)
Call Wall90
Put Wall87.5
GEX Flip89
Vol Trigger89
Net GEX$59.9M
Neutral Gamma: Spot At the Flip

Cached snapshot as of 2026-09-16 09:10 UTC, live streaming data in the terminal.

KO DEALER GAMMA BY STRIKE

Part of the SquawkFlow GEX Calculator: gamma by strike for any US stock. Compare with SPX GEX.

Net gamma exposure at each strike near KO's spot price, signed from the dealer perspective, calls positive, puts negative. Green strikes are where hedging tends to dampen moves; red is where it tends to amplify them. Dealer positioning is an assumption rather than an observable, so treat these as a map of where hedging pressure concentrates, not a forecast.

Unit: USD of dealer gamma per 1 percent move in spot. A window of the KO option chain, not the whole book: the 30 strikes nearest spot out of 55 seen, 1,026 contract rows spanning 18 expirations. Gamma is taken as the chain publishes it per contract; nothing here is re-priced. Crossed with the open interest carried on that chain.

New to these levels? Start with the call wall and put wall, or the zero gamma level where the sign of dealer hedging flips.

StrikeNet GEXCall GEXPut GEXConcentration
77-$79$0-$79
77.5-$1.2M$758.2K-$2.0M
78$0$0$0
79$0$0$0
80-$583.5K$3.4M-$3.9M
81$118$118$0
82-$108.6K$0-$108.6K
82.5-$1.9M$1.6M-$3.5M
83-$13.5K$3.1K-$16.6K
84-$252.8K$692-$253.5K
85-$2.9M$3.9M-$6.7M
86-$1.1M$614-$1.1M
87-$2.3M$29.5K-$2.3M
87.5PUT WALL-$500.1K$8.6M-$9.1M
88-$2.0M$1.6M-$3.6M
89SPOTGEX FLIP$7.0M$9.9M-$2.9M
90CALL WALL$38.1M$44.9M-$6.8M
91$6.3M$6.4M-$157.4K
92$1.6M$1.7M-$51.4K
92.5$5.1M$6.9M-$1.8M
93$606.9K$606.9K$0
94$112.0K$112.0K$0
95$8.8M$8.8M-$47.1K
96$9.9K$9.9K$0
97$7.9K$7.9K$0
97.5$2.0M$2.0M$0
98$0$0$0
99$1.3K$1.3K-$71
100$3.2M$3.2M-$21.4K
101$0$0$0

These levels were captured September 16, 2026 from the open interest carried on the option chain. New levels post before each market open. Today's SPX gamma levels.

ABOUT KO

Coca-Cola is the world's largest beverage company, owning or licensing over 200 brands across sparkling soft drinks (Coca-Cola, Sprite, Fanta), water (Dasani, SmartWater), sports drinks (Powerade, BodyArmor), tea (Gold Peak, Honest), and coffee (Costa). Warren Buffett's Berkshire Hathaway is the largest shareholder.

WHY TRACK KO ON SQUAWKFLOW

KO options flow is a classic defensive and dividend growth signal. Institutional positioning shifts in KO often precede broader sector rotation moves between growth and value.

KO DATA ON SQUAWKFLOW

Options Flow

KO options flow, unusual activity, and volume concentrations from the session chain

Latest Snapshot

Last KO price, change, volume, and the current dealer-gamma regime

GEX Dashboard

KO gamma exposure levels, call/put walls, and GEX flip

AI Narration

AI-powered analysis of KO market microstructure in real time

News Sentiment

KO news with AI sentiment scoring and impact analysis

Sector Context

Consumer sector rotation and relative strength vs peers

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