Morningstar Inc. (MORN)
MORN Daily Gamma Exposure
Current Gamma Exposure (GEX) is 2.99K, which is 469% above the 3M average of 525.1987096774194. Over this period, GEX peaked at 2.99K on Aug 13, 2025 and bottomed at -26.409999999999968 on Jul 22, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, signaling a shift in market maker hedging dynamics. Today's put-call gamma ratio of 0.20 is below the recent average of 0.51, indicating call-heavy positioning. High GEX volatility (±702.2781952802444) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 3,758.01 | -767.79 | 2,990.22 | 0.20 |
| Aug 12, 2025 | 1,365.18 | -811.35 | 553.83 | 0.59 |
| Aug 11, 2025 | 1,261.89 | -797.87 | 464.02 | 0.63 |
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