Halliburton (HAL)
HAL Daily Gamma Exposure
Current Gamma Exposure (GEX) is -45.75K, which is -358% below the 3M average of -9.99K. Over this period, GEX peaked at 90.92K on Jul 29, 2025 and bottomed at -131.4K on Aug 11, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, indicating reduced hedging flows that may amplify price swings. Today's put-call gamma ratio of 1.10 is elevated versus the recent average of 1.03, suggesting increased put hedging. High GEX volatility (±37.62K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 443,788.27 | -489,534.82 | -45,746.55 | 1.10 |
| Aug 13, 2025 | 390,580.54 | -457,053.7 | -66,473.16 | 1.17 |
| Aug 12, 2025 | 352,287.08 | -461,575.72 | -109,288.64 | 1.31 |
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