HEICO Corporation (HEI)
HEI Daily Gamma Exposure
Current Gamma Exposure (GEX) is -11.54K, which is -17840% below the 3M average of -64.32327868852461. Over this period, GEX peaked at 4.22K on Aug 4, 2025 and bottomed at -19.76K 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 2.03 is elevated versus the recent average of 1.23, suggesting increased put hedging. High GEX volatility (±3.96K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 11,173.21 | -22,712.92 | -11,539.71 | 2.03 |
| Aug 13, 2025 | 10,984.84 | -22,178.41 | -11,193.57 | 2.02 |
| Aug 12, 2025 | 11,181.72 | -17,622.35 | -6,440.63 | 1.58 |
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