ArcelorMittal S.A. (MT)
MT Daily Gamma Exposure
Current Gamma Exposure (GEX) is 117.25K, which is 502% above the 3M average of 19.47K. Over this period, GEX peaked at 117.25K on Aug 14, 2025 and bottomed at -1.98K on Jun 13, 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 0.39 is below the recent average of 0.64, indicating call-heavy positioning. High GEX volatility (±22.59K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 191,522.44 | -74,273.06 | 117,249.38 | 0.39 |
| Aug 13, 2025 | 155,291.79 | -66,866.3 | 88,425.49 | 0.43 |
| Aug 12, 2025 | 150,776.5 | -80,269.74 | 70,506.76 | 0.53 |
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