NIKE Inc. (NKE)
NKE Daily Gamma Exposure
Current Gamma Exposure (GEX) is 679.76K, which is 239% above the 3M average of 200.36K. Over this period, GEX peaked at 813.85K on Aug 13, 2025 and bottomed at -1.47K on Jun 5, 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 0.61 is below the recent average of 0.72, indicating call-heavy positioning. High GEX volatility (±185.58K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 1,739,500.31 | -1,059,737.3 | 679,763.01 | 0.61 |
| Aug 13, 2025 | 1,730,072.98 | -916,221.7 | 813,851.28 | 0.53 |
| Aug 12, 2025 | 1,584,071.27 | -1,226,334.59 | 357,736.68 | 0.77 |
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