Freeport-McMoRan Inc. (FCX)
FCX Daily Gamma Exposure
Current Gamma Exposure (GEX) is 232.1K, which is 55% above the 3M average of 150.02K. Over this period, GEX peaked at 400.56K on Jul 25, 2025 and bottomed at -35.33K on Aug 6, 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 0.80 is elevated versus the recent average of 0.78, suggesting increased put hedging. High GEX volatility (±124.96K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 1,153,452.32 | -921,352.97 | 232,099.35 | 0.80 |
| Aug 13, 2025 | 1,121,593.07 | -835,683.01 | 285,910.06 | 0.75 |
| Aug 12, 2025 | 1,103,927.11 | -862,283.52 | 241,643.59 | 0.78 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.