Home Depot Inc. (HD)
HD Daily Gamma Exposure
Current Gamma Exposure (GEX) is 455.83K, which is 500% above the 3M average of 75.98K. Over this period, GEX peaked at 455.83K on Aug 14, 2025 and bottomed at -51.36K on Jul 8, 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 0.27 is below the recent average of 0.51, indicating call-heavy positioning. High GEX volatility (±110.44K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 628,368.53 | -172,534.81 | 455,833.72 | 0.27 |
| Aug 13, 2025 | 511,024.66 | -114,727.95 | 396,296.71 | 0.22 |
| Aug 12, 2025 | 603,938.79 | -149,386.52 | 454,552.27 | 0.25 |
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