Equifax Inc. (EFX)
EFX Daily Gamma Exposure
Current Gamma Exposure (GEX) is 28.35K, which is 1341% above the 3M average of 1.97K. Over this period, GEX peaked at 33.11K on Aug 13, 2025 and bottomed at -4.33K on Jul 28, 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 0.26 is below the recent average of 0.96, indicating call-heavy positioning. High GEX volatility (±6.7K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 38,073.41 | -9,720.72 | 28,352.69 | 0.26 |
| Aug 13, 2025 | 41,736.43 | -8,624.55 | 33,111.88 | 0.21 |
| Aug 12, 2025 | 21,186.77 | -13,128.93 | 8,057.84 | 0.62 |
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