Enphase Energy Inc. (ENPH)
ENPH Daily Gamma Exposure
Current Gamma Exposure (GEX) is -143.19K, which is -296% below the 3M average of -36.13K. Over this period, GEX peaked at 17.69K on Jul 22, 2025 and bottomed at -143.19K on Aug 14, 2025, showing a shift between positive and negative gamma regimes. The exposure has been increasing recently, signaling a shift in market maker hedging dynamics. Today's put-call gamma ratio of 1.54 is elevated versus the recent average of 1.48, suggesting increased put hedging. High GEX volatility (±36.31K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 262,784.13 | -405,976.38 | -143,192.25 | 1.54 |
| Aug 13, 2025 | 351,426.14 | -391,276.33 | -39,850.19 | 1.11 |
| Aug 12, 2025 | 294,118.75 | -334,658.54 | -40,539.79 | 1.14 |
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