(EFV)
EFV Daily Gamma Exposure
Current Gamma Exposure (GEX) is 42.3K, which is 45% below the 3M average of 76.48K. Over this period, GEX peaked at 287.8K on Aug 12, 2025 and bottomed at -474.75999999999993 on Jun 25, 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 0.02 is elevated versus the recent average of 0.01, suggesting increased put hedging. High GEX volatility (±73.96K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 42,947.33 | -645.84 | 42,301.49 | 0.02 |
| Aug 13, 2025 | 235,124.78 | -668.71 | 234,456.07 | 0.00 |
| Aug 12, 2025 | 288,585.52 | -783.22 | 287,802.3 | 0.00 |
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