Equity Residential (EQR)
EQR Daily Gamma Exposure
Current Gamma Exposure (GEX) is -5.84K, which is -2722% below the 3M average of -207.02483870967757. Over this period, GEX peaked at 2.59K on Jul 23, 2025 and bottomed at -9.16K on Aug 12, 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 1.43 is elevated versus the recent average of 1.26, suggesting increased put hedging. High GEX volatility (±2.7K) suggests frequent repositioning and potential regime changes.
GEX History
Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Aug 14, 2025 | 13,536.45 | -19,377.73 | -5,841.28 | 1.43 |
Aug 13, 2025 | 14,117.93 | -19,678.72 | -5,560.79 | 1.39 |
Aug 12, 2025 | 11,160.91 | -20,316.12 | -9,155.21 | 1.82 |
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