(LQD)
LQD Daily Gamma Exposure
Current Gamma Exposure (GEX) is -633.96K, which is -62% below the 3M average of -392.17K. Over this period, GEX peaked at 163.81K on Aug 1, 2025 and bottomed at -1.06M on Jul 11, 2025, showing a shift between positive and negative gamma regimes. The exposure has been increasing recently, signaling a shift in market maker hedging dynamics. Today's put-call gamma ratio of 1.31 is below the recent average of 1.35, indicating call-heavy positioning. High GEX volatility (±250.65K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 19, 2025 | 2,059,044.86 | -2,693,007.46 | -633,962.6 | 1.31 |
| Aug 18, 2025 | 3,344,317.74 | -3,392,508.59 | -48,190.85 | 1.01 |
| Aug 15, 2025 | 1,999,926.95 | -2,409,912.99 | -409,986.04 | 1.21 |
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