Caterpillar Inc. (CAT)
CAT Daily Gamma Exposure
Current Gamma Exposure (GEX) is 120.31K, which is 186% above the 3M average of 42.13K. Over this period, GEX peaked at 120.31K on Aug 14, 2025 and bottomed at -1.4K on May 22, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, signaling a shift in market maker hedging dynamics. Today's put-call gamma ratio of 0.61 is elevated versus the recent average of 0.59, suggesting increased put hedging. High GEX volatility (±27.02K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 306,379.17 | -186,070.53 | 120,308.64 | 0.61 |
| Aug 13, 2025 | 265,777.55 | -220,814.57 | 44,962.98 | 0.83 |
| Aug 12, 2025 | 227,557.97 | -204,241.01 | 23,316.96 | 0.90 |
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