(DTCR)
DTCR Daily Gamma Exposure
Current Gamma Exposure (GEX) is -78.25, which is 245% below the 3M average of 54.01151515151515. Over this period, GEX peaked at 124.6 on Jul 22, 2025 and bottomed at -100.55000000000001 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 1.23 is elevated versus the recent average of 0.55, suggesting increased put hedging. High GEX volatility (±44.9061206681438) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 346.32 | -424.57 | -78.25 | 1.23 |
| Aug 12, 2025 | 297.45 | -398 | -100.55 | 1.34 |
| Aug 11, 2025 | 275 | -201.86 | 73.14 | 0.73 |
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