Macy's Inc. (M)
M Daily Gamma Exposure
Current Gamma Exposure (GEX) is 182.49K, which is -21142% above the 3M average of -867.2751612903206. Over this period, GEX peaked at 182.49K on Aug 14, 2025 and bottomed at -65.42K on Jun 20, 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 0.45 is below the recent average of 0.79, indicating call-heavy positioning. High GEX volatility (±52.65K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 330,176.51 | -147,685.78 | 182,490.73 | 0.45 |
| Aug 13, 2025 | 271,256.26 | -139,676.42 | 131,579.84 | 0.51 |
| Aug 12, 2025 | 324,613.81 | -151,746.84 | 172,866.97 | 0.47 |
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