Capital One Financial Cor... (COF)
COF Daily Gamma Exposure
Current Gamma Exposure (GEX) is 161.03K, which is 158% above the 3M average of 62.42K. Over this period, GEX peaked at 161.03K on Aug 13, 2025 and bottomed at -52.66K on Aug 11, 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 0.52 is below the recent average of 0.55, indicating call-heavy positioning. High GEX volatility (±39.98K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 336,030.77 | -175,000.95 | 161,029.82 | 0.52 |
| Aug 12, 2025 | 293,296.87 | -188,315.21 | 104,981.66 | 0.64 |
| Aug 11, 2025 | 201,339.12 | -253,995.31 | -52,656.19 | 1.26 |
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