(GBTC)
GBTC Daily Gamma Exposure
Current Gamma Exposure (GEX) is 101.5K, which is 355% above the 3M average of 22.3K. Over this period, GEX peaked at 101.5K on Aug 14, 2025 and bottomed at 0 on Jun 24, 2025, remaining in negative gamma territory. The exposure has been increasing recently, suggesting growing dealer hedging that could dampen volatility. Today's put-call gamma ratio of 0.16 is below the recent average of 0.25, indicating call-heavy positioning. High GEX volatility (±19.79K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 121,127.29 | -19,628.33 | 101,498.96 | 0.16 |
| Aug 13, 2025 | 86,025.27 | -13,717.21 | 72,308.06 | 0.16 |
| Aug 12, 2025 | 101,503.93 | -17,282.69 | 84,221.24 | 0.17 |
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