YieldMax Universe Fund of... (YMAX)
YMAX Daily Gamma Exposure
Current Gamma Exposure (GEX) is -4.19K, which is -510% below the 3M average of -686.1746774193549. Over this period, GEX peaked at 572.1600000000003 on Jul 28, 2025 and bottomed at -4.19K on Aug 20, 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 1.99 is elevated versus the recent average of 1.32, suggesting increased put hedging. High GEX volatility (±1.01K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 20, 2025 | 4,248.9 | -8,435.14 | -4,186.24 | 1.99 |
| Aug 19, 2025 | 3,950.9 | -8,005.25 | -4,054.35 | 2.03 |
| Aug 18, 2025 | 3,377.06 | -5,849.97 | -2,472.91 | 1.73 |
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