Novartis AG (NVS)
NVS Daily Gamma Exposure
Current Gamma Exposure (GEX) is -2.6K, which is -167% below the 3M average of -972.4429032258064. Over this period, GEX peaked at 6.47K on Jul 2, 2025 and bottomed at -12.12K on Jul 31, 2025, showing a shift between positive and negative gamma regimes. The exposure has been increasing recently, signaling a shift in market maker hedging dynamics. Today's put-call gamma ratio of 1.06 is below the recent average of 1.10, indicating call-heavy positioning. High GEX volatility (±3.98K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 46,403.07 | -49,002.67 | -2,599.6 | 1.06 |
| Aug 14, 2025 | 49,823.31 | -45,171.53 | 4,651.78 | 0.91 |
| Aug 13, 2025 | 48,801.57 | -46,870.15 | 1,931.42 | 0.96 |
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