ConocoPhillips (COP)
COP Daily Gamma Exposure
Current Gamma Exposure (GEX) is 778.05K, which is 952% above the 3M average of 73.97K. Over this period, GEX peaked at 778.05K on Aug 13, 2025 and bottomed at -43.86K on Jul 21, 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 0.40 is below the recent average of 0.78, indicating call-heavy positioning. High GEX volatility (±145.78K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 1,301,073.27 | -523,026.09 | 778,047.18 | 0.40 |
| Aug 12, 2025 | 1,298,458.39 | -561,404.03 | 737,054.36 | 0.43 |
| Aug 11, 2025 | 922,287.29 | -746,625.76 | 175,661.53 | 0.81 |
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