Mattel Inc. (MAT)
MAT Daily Gamma Exposure
Current Gamma Exposure (GEX) is 4.67K, which is 203% above the 3M average of 1.54K. Over this period, GEX peaked at 13.48K on Jul 22, 2025 and bottomed at -23.65K on Jul 23, 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 0.91 is below the recent average of 1.10, indicating call-heavy positioning. High GEX volatility (±7.01K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 50,154.42 | -45,487.44 | 4,666.98 | 0.91 |
| Aug 13, 2025 | 52,024.25 | -45,664.59 | 6,359.66 | 0.88 |
| Aug 12, 2025 | 49,101.46 | -52,378.53 | -3,277.07 | 1.07 |
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