(JEPQ)
JEPQ Daily Gamma Exposure
Current Gamma Exposure (GEX) is 376.55K, which is 519% above the 3M average of 60.83K. Over this period, GEX peaked at 376.55K on Aug 14, 2025 and bottomed at -57.73K on Aug 1, 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 0.37 is below the recent average of 0.65, indicating call-heavy positioning. High GEX volatility (±66.79K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 593,890.65 | -217,343.8 | 376,546.85 | 0.37 |
| Aug 13, 2025 | 493,897.78 | -214,598.11 | 279,299.67 | 0.43 |
| Aug 12, 2025 | 466,246.66 | -216,924.24 | 249,322.42 | 0.47 |
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