(KBWD)
KBWD Daily Gamma Exposure
Current Gamma Exposure (GEX) is 217.44, which is -291% above the 3M average of -113.94823529411764. Over this period, GEX peaked at 263.40000000000003 on Aug 12, 2025 and bottomed at -367.44 on Aug 7, 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 0.67 is below the recent average of 2.81, indicating call-heavy positioning. High GEX volatility (±175.2462039946454) suggests frequent repositioning and potential regime changes.
GEX History
Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Aug 15, 2025 | 653.86 | -436.42 | 217.44 | 0.67 |
Aug 12, 2025 | 637.46 | -374.06 | 263.4 | 0.59 |
Aug 8, 2025 | 559.25 | -388.72 | 170.53 | 0.70 |
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