NIO Inc. (NIO)
NIO Daily Gamma Exposure
Current Gamma Exposure (GEX) is 584.67K, which is 98% above the 3M average of 295.2K. Over this period, GEX peaked at 829.35K on Aug 11, 2025 and bottomed at -4.29K on Jun 18, 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 0.70 is elevated versus the recent average of 0.55, suggesting increased put hedging. High GEX volatility (±301.41K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 1,947,587.06 | -1,362,918.8 | 584,668.26 | 0.70 |
| Aug 13, 2025 | 1,904,552.04 | -1,198,311.74 | 706,240.3 | 0.63 |
| Aug 12, 2025 | 1,807,607.25 | -1,106,808.26 | 700,798.99 | 0.61 |
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