Carpenter Technology Corp... (CRS)
CRS Daily Gamma Exposure
Current Gamma Exposure (GEX) is -13.72K, which is 434% below the 3M average of 4.11K. Over this period, GEX peaked at 10.68K on Aug 12, 2025 and bottomed at -13.72K on Aug 14, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, indicating reduced hedging flows that may amplify price swings. Today's put-call gamma ratio of 1.54 is elevated versus the recent average of 0.79, suggesting increased put hedging. High GEX volatility (±3.53K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 25,471.63 | -39,187.11 | -13,715.48 | 1.54 |
| Aug 13, 2025 | 29,242.19 | -37,910.74 | -8,668.55 | 1.30 |
| Aug 12, 2025 | 37,578.07 | -26,893.25 | 10,684.82 | 0.72 |
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