Bread Financial Inc. (BFH)
BFH Daily Gamma Exposure
Current Gamma Exposure (GEX) is -26.68K, which is -227% below the 3M average of -8.16K. Over this period, GEX peaked at 1.76K on Jul 9, 2025 and bottomed at -29.05K on Aug 13, 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 4.92 is below the recent average of 5.13, indicating call-heavy positioning. High GEX volatility (±11.04K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 6,803.68 | -33,485.17 | -26,681.49 | 4.92 |
| Aug 13, 2025 | 7,117.67 | -36,170.16 | -29,052.49 | 5.08 |
| Aug 12, 2025 | 6,139.81 | -32,358.27 | -26,218.46 | 5.27 |
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