Performant Healthcare Inc... (PHLT)
PHLT Daily Gamma Exposure
Current Gamma Exposure (GEX) is -35.13K, which is -157% below the 3M average of -13.66K. Over this period, GEX peaked at 496.90000000000003 on Jul 9, 2025 and bottomed at -37.29K on Aug 12, 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 7.98 is elevated versus the recent average of 4.32, suggesting increased put hedging. High GEX volatility (±16.19K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 5,029.52 | -40,158.39 | -35,128.87 | 7.98 |
| Aug 13, 2025 | 5,789.67 | -40,073.16 | -34,283.49 | 6.92 |
| Aug 12, 2025 | 2,712.27 | -39,999.69 | -37,287.42 | 14.75 |
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