KKR Real Estate Finance T... (KREF)
KREF Daily Gamma Exposure
Current Gamma Exposure (GEX) is 194.69999999999993, which is -171% above the 3M average of -275.4208333333333. Over this period, GEX peaked at 194.69999999999993 on Aug 14, 2025 and bottomed at -589.72 on Jul 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 0.83 is below the recent average of 1.39, indicating call-heavy positioning. High GEX volatility (±235.746550656691) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 1,114.8 | -920.1 | 194.7 | 0.83 |
| Aug 13, 2025 | 1,161.58 | -1,000.66 | 160.92 | 0.86 |
| Aug 12, 2025 | 1,058.52 | -924.08 | 134.44 | 0.87 |
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