Mastercard (MA)
MA Daily Gamma Exposure
Current Gamma Exposure (GEX) is 124.9K, which is 936% above the 3M average of 12.06K. Over this period, GEX peaked at 124.9K on Aug 14, 2025 and bottomed at -17.62K on Jul 21, 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 0.57 is below the recent average of 0.87, indicating call-heavy positioning. High GEX volatility (±25.49K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 293,700.8 | -168,801.19 | 124,899.61 | 0.57 |
| Aug 13, 2025 | 258,735.74 | -188,416.22 | 70,319.52 | 0.73 |
| Aug 12, 2025 | 239,416.4 | -174,076.05 | 65,340.35 | 0.73 |
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