Instacart (Maplebear Inc.... (CART)
CART Daily Gamma Exposure
Current Gamma Exposure (GEX) is -33.3K, which is 269% below the 3M average of 19.65K. Over this period, GEX peaked at 83.33K on Aug 11, 2025 and bottomed at -33.3K on Aug 14, 2025, showing a shift between positive and negative gamma regimes. The exposure has been increasing recently, signaling a shift in market maker hedging dynamics. Today's put-call gamma ratio of 1.46 is elevated versus the recent average of 0.52, suggesting increased put hedging. High GEX volatility (±19.21K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 72,435.08 | -105,733.32 | -33,298.24 | 1.46 |
| Aug 13, 2025 | 65,553.74 | -49,806.01 | 15,747.73 | 0.76 |
| Aug 12, 2025 | 119,984.17 | -39,998.14 | 79,986.03 | 0.33 |
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