Civitas Resources Inc. (CIVI)
CIVI Daily Gamma Exposure
Current Gamma Exposure (GEX) is 42.1K, which is 99% above the 3M average of 21.21K. Over this period, GEX peaked at 78.44K on Aug 6, 2025 and bottomed at -2.43K on Jun 27, 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 0.31 is elevated versus the recent average of 0.28, suggesting increased put hedging. High GEX volatility (±23.01K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 60,879.14 | -18,779.02 | 42,100.12 | 0.31 |
| Aug 13, 2025 | 70,391.88 | -24,740.45 | 45,651.43 | 0.35 |
| Aug 12, 2025 | 67,332.21 | -27,818.81 | 39,513.4 | 0.41 |
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