Matson Inc. (MATX)
MATX Daily Gamma Exposure
Current Gamma Exposure (GEX) is -3.39K, which is 238% below the 3M average of 2.45K. Over this period, GEX peaked at 24.12K on Aug 6, 2025 and bottomed at -7.94K on Aug 11, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, indicating reduced hedging flows that may amplify price swings. Today's put-call gamma ratio of 1.24 is elevated versus the recent average of 0.81, suggesting increased put hedging. High GEX volatility (±5.67K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 14,126.18 | -17,514 | -3,387.82 | 1.24 |
| Aug 13, 2025 | 32,614.79 | -9,051.72 | 23,563.07 | 0.28 |
| Aug 12, 2025 | 18,900.07 | -10,783.57 | 8,116.5 | 0.57 |
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