Copa S.A. (CPA)
CPA Daily Gamma Exposure
Current Gamma Exposure (GEX) is 4.86K, which is 11749% above the 3M average of 41.05065573770495. Over this period, GEX peaked at 7.93K on Aug 12, 2025 and bottomed at -4.01K on Jun 23, 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 0.74 is below the recent average of 1.05, indicating call-heavy positioning. High GEX volatility (±2.43K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 18,586.19 | -13,722 | 4,864.19 | 0.74 |
| Aug 13, 2025 | 18,395.6 | -12,361.37 | 6,034.23 | 0.67 |
| Aug 12, 2025 | 19,903.13 | -11,976.49 | 7,926.64 | 0.60 |
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