Bitcoin Covered Call Stra... (YBTC)
YBTC Daily Gamma Exposure
Current Gamma Exposure (GEX) is -616.75, which is -726% below the 3M average of -74.63565217391304. Over this period, GEX peaked at 150.33999999999997 on Jul 25, 2025 and bottomed at -616.75 on Aug 19, 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 1.90 is elevated versus the recent average of 1.29, suggesting increased put hedging. High GEX volatility (±154.06957966045272) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 19, 2025 | 686.23 | -1,302.98 | -616.75 | 1.90 |
| Aug 18, 2025 | 670.03 | -1,049.65 | -379.62 | 1.57 |
| Aug 15, 2025 | 564.87 | -903.52 | -338.65 | 1.60 |
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