Icahn Enterprises L.P. (IEP)
IEP Daily Gamma Exposure
Current Gamma Exposure (GEX) is -3.93K, which is 154% below the 3M average of 7.31K. Over this period, GEX peaked at 27.14K on Jul 18, 2025 and bottomed at -21.84K on Jul 30, 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 1.06 is elevated versus the recent average of 0.95, suggesting increased put hedging. High GEX volatility (±11.54K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 60,801.14 | -64,733.09 | -3,931.95 | 1.06 |
| Aug 13, 2025 | 56,624.09 | -49,906.23 | 6,717.86 | 0.88 |
| Aug 12, 2025 | 54,647.67 | -55,815.92 | -1,168.25 | 1.02 |
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