Centene Corporation (CNC)
CNC Daily Gamma Exposure
Current Gamma Exposure (GEX) is 172K, which is 2770% above the 3M average of 5.99K. Over this period, GEX peaked at 172K on Aug 14, 2025 and bottomed at -174.5K on Aug 11, 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 0.64 is below the recent average of 1.00, indicating call-heavy positioning. High GEX volatility (±46.11K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 481,185.12 | -309,186.33 | 171,998.79 | 0.64 |
| Aug 13, 2025 | 463,060.57 | -313,405.43 | 149,655.14 | 0.68 |
| Aug 12, 2025 | 394,329.18 | -401,134.25 | -6,805.07 | 1.02 |
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