Costco Wholesale Corporat... (COST)
COST Daily Gamma Exposure
Current Gamma Exposure (GEX) is 56.55K, which is -9248% above the 3M average of -618.1201612903237. Over this period, GEX peaked at 202.45K on Aug 12, 2025 and bottomed at -101.13K on Jul 30, 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 0.89 is below the recent average of 1.11, indicating call-heavy positioning. High GEX volatility (±55.78K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 518,792.46 | -462,245.78 | 56,546.68 | 0.89 |
| Aug 13, 2025 | 498,880.79 | -425,171.95 | 73,708.84 | 0.85 |
| Aug 12, 2025 | 511,093.23 | -308,645.19 | 202,448.04 | 0.60 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.