Equity Bancshares Inc. (EQBK)
EQBK Daily Gamma Exposure
Current Gamma Exposure (GEX) is 1.3100000000000005, which is -434% above the 3M average of -0.392222222222222. Over this period, GEX peaked at 3.92 on Aug 14, 2025 and bottomed at -5.43 on Jun 26, 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 0.91 is below the recent average of 1.95, indicating call-heavy positioning. High GEX volatility (±3.114980926561109) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 15.34 | -14.03 | 1.31 | 0.91 |
| Aug 14, 2025 | 17.55 | -13.63 | 3.92 | 0.78 |
| Aug 13, 2025 | 15.37 | -13.28 | 2.09 | 0.86 |
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