Navient Corporation (NAVI)
NAVI Daily Gamma Exposure
Current Gamma Exposure (GEX) is -1.11K, which is -52% below the 3M average of -728.7040425531915. Over this period, GEX peaked at 395 on Jul 11, 2025 and bottomed at -2.17K on Aug 8, 2025, showing a shift between positive and negative gamma regimes. The exposure has been stable recently, indicating steady positioning. Today's put-call gamma ratio of 1.58 is below the recent average of 1.67, indicating call-heavy positioning. High GEX volatility (±598.8431841392543) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 1,926.39 | -3,034.63 | -1,108.24 | 1.58 |
| Aug 13, 2025 | 1,920.26 | -2,960.72 | -1,040.46 | 1.54 |
| Aug 12, 2025 | 1,619.03 | -3,283.12 | -1,664.09 | 2.03 |
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