Materialise N.V. (MTLS)
MTLS Daily Gamma Exposure
Current Gamma Exposure (GEX) is -1.77K, which is 176% below the 3M average of 2.34K. Over this period, GEX peaked at 8.93K on Aug 12, 2025 and bottomed at -1.77K on Aug 14, 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 1.51 is elevated versus the recent average of 0.62, suggesting increased put hedging. High GEX volatility (±2.05K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 3,480.05 | -5,251.72 | -1,771.67 | 1.51 |
| Aug 13, 2025 | 3,717.5 | -4,217.57 | -500.07 | 1.13 |
| Aug 12, 2025 | 14,985.67 | -6,053.09 | 8,932.58 | 0.40 |
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