Global Industrial (GIC)
GIC Daily Gamma Exposure
Current Gamma Exposure (GEX) is 136.4, which is 134% above the 3M average of 58.238571428571426. Over this period, GEX peaked at 272.52 on Aug 12, 2025 and bottomed at -52.790000000000006 on Jul 7, 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 0.23 is below the recent average of 1.87, indicating call-heavy positioning. High GEX volatility (±97.01399551884569) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 178.22 | -41.82 | 136.4 | 0.23 |
| Aug 12, 2025 | 316.05 | -43.53 | 272.52 | 0.14 |
| Aug 11, 2025 | 122.03 | -49.27 | 72.76 | 0.40 |
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.