iShares iBoxx Investment ... (LQD)
LQD Daily Gamma Exposure
Current Gamma Exposure (GEX) is -1.37M, which is -228% below the 3M average of -417.84K. Over this period, GEX peaked at 163.81K on Aug 1, 2025 and bottomed at -1.37M on Aug 21, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, indicating reduced hedging flows that may amplify price swings. Today's put-call gamma ratio of 1.74 is elevated versus the recent average of 1.33, suggesting increased put hedging. High GEX volatility (±275.27K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 21, 2025 | 1,859,620.58 | -3,231,768.78 | -1,372,148.2 | 1.74 |
| Aug 20, 2025 | 2,243,851.09 | -2,741,577.77 | -497,726.68 | 1.22 |
| Aug 19, 2025 | 2,059,044.86 | -2,693,007.46 | -633,962.6 | 1.31 |
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