First Citizens BancShares... (FCNCA)
FCNCA Daily Gamma Exposure
Current Gamma Exposure (GEX) is -152.31000000000006, which is -382% below the 3M average of -31.598372093023247. Over this period, GEX peaked at 201.03000000000003 on Jul 23, 2025 and bottomed at -322.51 on Aug 5, 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 1.20 is elevated versus the recent average of 1.06, suggesting increased put hedging. High GEX volatility (±136.98943983965506) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 772.13 | -924.44 | -152.31 | 1.20 |
| Aug 14, 2025 | 783.35 | -830.03 | -46.68 | 1.06 |
| Aug 13, 2025 | 737.6 | -821.51 | -83.91 | 1.11 |
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