Capital Southwest Corpora... (CSWC)
CSWC Daily Gamma Exposure
Current Gamma Exposure (GEX) is -7.78K, which is 270% below the 3M average of 4.58K. Over this period, GEX peaked at 14.68K on Jul 28, 2025 and bottomed at -14K on Aug 12, 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 1.34 is elevated versus the recent average of 0.74, suggesting increased put hedging. High GEX volatility (±5.78K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 22,669.09 | -30,450.42 | -7,781.33 | 1.34 |
| Aug 13, 2025 | 21,619.64 | -28,054.54 | -6,434.9 | 1.30 |
| Aug 12, 2025 | 21,129.35 | -35,124.96 | -13,995.61 | 1.66 |
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