Samsara Inc. (IOT)
IOT Daily Gamma Exposure
Current Gamma Exposure (GEX) is 11.14K, which is 51% below the 3M average of 22.64K. Over this period, GEX peaked at 131.68K on Jul 29, 2025 and bottomed at -1.52K on Jun 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 0.91 is elevated versus the recent average of 0.60, suggesting increased put hedging. High GEX volatility (±34.64K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 128,673.22 | -117,529.26 | 11,143.96 | 0.91 |
| Aug 12, 2025 | 119,259.25 | -111,688.01 | 7,571.24 | 0.94 |
| Aug 11, 2025 | 115,249.91 | -104,806.76 | 10,443.15 | 0.91 |
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