EQT Corporation (EQT)
EQT Daily Gamma Exposure
Current Gamma Exposure (GEX) is -163.97K, which is -648% below the 3M average of -21.93K. Over this period, GEX peaked at 64.38K on Jul 16, 2025 and bottomed at -332.29K 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 1.52 is below the recent average of 1.61, indicating call-heavy positioning. High GEX volatility (±105.58K) suggests frequent repositioning and potential regime changes.
GEX History
Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Aug 14, 2025 | 317,070.74 | -481,040.47 | -163,969.73 | 1.52 |
Aug 13, 2025 | 276,496.6 | -579,002.82 | -302,506.22 | 2.09 |
Aug 12, 2025 | 254,948.22 | -587,235.95 | -332,287.73 | 2.30 |
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