Oaktree Specialty Lending... (OCSL)
OCSL Daily Gamma Exposure
Current Gamma Exposure (GEX) is 2.87K, which is -180% above the 3M average of -3.59K. Over this period, GEX peaked at 4.42K on Jul 28, 2025 and bottomed at -13.5K on Jul 16, 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 0.32 is below the recent average of 0.95, indicating call-heavy positioning. High GEX volatility (±5.75K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 4,217.27 | -1,347.23 | 2,870.04 | 0.32 |
| Aug 13, 2025 | 4,435.76 | -1,412.44 | 3,023.32 | 0.32 |
| Aug 12, 2025 | 3,965.84 | -1,347.06 | 2,618.78 | 0.34 |
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