Chevron Corporation (CVX)
CVX Daily Gamma Exposure
Current Gamma Exposure (GEX) is 988.62K, which is 392% above the 3M average of 201K. Over this period, GEX peaked at 988.62K on Aug 13, 2025 and bottomed at -111.76K on May 22, 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 0.38 is below the recent average of 0.50, indicating call-heavy positioning. High GEX volatility (±300.59K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 1,606,967.14 | -618,345.89 | 988,621.25 | 0.38 |
| Aug 12, 2025 | 1,528,262.92 | -663,836.13 | 864,426.79 | 0.43 |
| Aug 11, 2025 | 1,351,234.31 | -726,070.98 | 625,163.33 | 0.54 |
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