HUTCHMED (China) Limited (HCM)
HCM Daily Gamma Exposure
Current Gamma Exposure (GEX) is 30.47999999999999, which is 58% below the 3M average of 72.87888888888887. Over this period, GEX peaked at 189.69 on Jul 29, 2025 and bottomed at -31.360000000000014 on Aug 13, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, signaling a shift in market maker hedging dynamics. Today's put-call gamma ratio of 0.86 is elevated versus the recent average of 0.66, suggesting increased put hedging. High GEX volatility (±61.39049029585472) suggests frequent repositioning and potential regime changes.
GEX History
Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Aug 14, 2025 | 218.6 | -188.12 | 30.48 | 0.86 |
Aug 13, 2025 | 212.44 | -243.8 | -31.36 | 1.15 |
Aug 11, 2025 | 239.55 | -138.5 | 101.05 | 0.58 |
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