Alcoa Corporation (AA)
AA Daily Gamma Exposure
Current Gamma Exposure (GEX) is 171.73K, which is 5298% above the 3M average of 3.18K. Over this period, GEX peaked at 171.73K on Aug 13, 2025 and bottomed at -32.78K on May 30, 2025, showing a shift between positive and negative gamma regimes. The exposure has been increasing recently, suggesting growing dealer hedging that could dampen volatility. Today's put-call gamma ratio of 0.56 is below the recent average of 0.79, indicating call-heavy positioning. High GEX volatility (±44.81K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 394,329.24 | -222,600.86 | 171,728.38 | 0.56 |
| Aug 12, 2025 | 372,230.63 | -210,611.63 | 161,619 | 0.57 |
| Aug 11, 2025 | 266,035.84 | -213,731.87 | 52,303.97 | 0.80 |
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