(KBE)
KBE Daily Gamma Exposure
Current Gamma Exposure (GEX) is 41.97K, which is 62% above the 3M average of 25.92K. Over this period, GEX peaked at 58.87K on Aug 12, 2025 and bottomed at -6.08K on May 22, 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 0.46 is elevated versus the recent average of 0.43, suggesting increased put hedging. High GEX volatility (±17.9K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 77,201.88 | -35,234.67 | 41,967.21 | 0.46 |
| Aug 14, 2025 | 85,881.79 | -30,316.37 | 55,565.42 | 0.35 |
| Aug 13, 2025 | 84,897.43 | -32,268.63 | 52,628.8 | 0.38 |
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