Newell Brands Inc. (NWL)
NWL Daily Gamma Exposure
Current Gamma Exposure (GEX) is 9.97K, which is 4% below the 3M average of 10.4K. Over this period, GEX peaked at 29.14K on Jul 23, 2025 and bottomed at -8.1K on Aug 8, 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 0.82 is below the recent average of 0.86, indicating call-heavy positioning. High GEX volatility (±7.83K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 56,446.51 | -46,473.02 | 9,973.49 | 0.82 |
| Aug 13, 2025 | 52,374.28 | -49,152.8 | 3,221.48 | 0.94 |
| Aug 12, 2025 | 48,441.65 | -54,288.95 | -5,847.3 | 1.12 |
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