(PHB)
PHB Daily Gamma Exposure
Current Gamma Exposure (GEX) is 205.14, which is -232% above the 3M average of -155.68333333333334. Over this period, GEX peaked at 205.14 on Aug 12, 2025 and bottomed at -361.57 on Jul 31, 2025, showing a shift between positive and negative gamma regimes. The exposure has been stable recently, indicating steady positioning. Today's put-call gamma ratio of 0.77 is below the recent average of 1.30, indicating call-heavy positioning. High GEX volatility (±179.38993474799216) suggests frequent repositioning and potential regime changes.
GEX History
Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Aug 12, 2025 | 908.12 | -702.98 | 205.14 | 0.77 |
Aug 7, 2025 | 602.84 | -793.13 | -190.29 | 1.32 |
Jul 31, 2025 | 380.07 | -741.64 | -361.57 | 1.95 |
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