Norwegian Cruise Line Lt... (NCLH)
NCLH Daily Gamma Exposure
Current Gamma Exposure (GEX) is 266.54K, which is 178% above the 3M average of 95.85K. Over this period, GEX peaked at 283.03K on Aug 13, 2025 and bottomed at -9.59K on May 30, 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 0.40 is elevated versus the recent average of 0.38, suggesting increased put hedging. High GEX volatility (±81.03K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 445,658.92 | -179,120.78 | 266,538.14 | 0.40 |
| Aug 13, 2025 | 437,024.63 | -153,990.29 | 283,034.34 | 0.35 |
| Aug 12, 2025 | 407,149.45 | -161,611.86 | 245,537.59 | 0.40 |
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