Equifax Inc. (EFX)
EFX Daily Gamma Exposure
Current Gamma Exposure (GEX) is -5.35K, which is -287% below the 3M average of -1.38K. Over this period, GEX peaked at 2.04K on Sep 2, 2025 and bottomed at -6.16K on Sep 3, 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 2.00 is elevated versus the recent average of 1.51, suggesting increased put hedging. High GEX volatility (±1.32K) suggests frequent repositioning and potential regime changes.
GEX History
Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Sep 4, 2025 | 5,371.94 | -10,726.17 | -5,354.23 | 2.00 |
Sep 3, 2025 | 4,942.4 | -11,101.74 | -6,159.34 | 2.25 |
Sep 2, 2025 | 7,080.29 | -5,042.58 | 2,037.71 | 0.71 |
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