Petróleo Brasileiro S.A. ... (PBR)
PBR Daily Gamma Exposure
Current Gamma Exposure (GEX) is -383.23K, which is -244% below the 3M average of -111.36K. Over this period, GEX peaked at 27.53K on Jul 11, 2025 and bottomed at -484.65K on Aug 11, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, indicating reduced hedging flows that may amplify price swings. Today's put-call gamma ratio of 1.65 is elevated versus the recent average of 1.29, suggesting increased put hedging. High GEX volatility (±92.2K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 593,167.14 | -976,397.43 | -383,230.29 | 1.65 |
| Aug 12, 2025 | 568,703.94 | -963,420.27 | -394,716.33 | 1.69 |
| Aug 11, 2025 | 484,446.12 | -969,098.88 | -484,652.76 | 2.00 |
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