GMS Inc. (GMS)
GMS Daily Gamma Exposure
Current Gamma Exposure (GEX) is 1.14M, which is 140% above the 3M average of 476.2K. Over this period, GEX peaked at 1.14M on Aug 14, 2025 and bottomed at -2.35K on Jun 27, 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 0.03 is below the recent average of 0.03, indicating call-heavy positioning. High GEX volatility (±383.51K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 1,173,512.62 | -31,218.9 | 1,142,293.72 | 0.03 |
| Aug 13, 2025 | 1,017,490.61 | -54,138.47 | 963,352.14 | 0.05 |
| Aug 12, 2025 | 1,032,497.75 | -57,858.63 | 974,639.12 | 0.06 |
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