(PHO)
PHO Daily Gamma Exposure
Current Gamma Exposure (GEX) is 147.89, which is -160% above the 3M average of -246.5978571428572. Over this period, GEX peaked at 150.40999999999997 on Aug 13, 2025 and bottomed at -552.5999999999999 on Jun 5, 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 1.34, indicating call-heavy positioning. High GEX volatility (±164.2303299671606) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 820.97 | -673.08 | 147.89 | 0.82 |
| Aug 13, 2025 | 731.9 | -581.49 | 150.41 | 0.79 |
| Aug 12, 2025 | 638.93 | -688.88 | -49.95 | 1.08 |
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