Phillips 66 (PSX)
PSX Daily Gamma Exposure
Current Gamma Exposure (GEX) is 29.06K, which is 107% above the 3M average of 14.02K. Over this period, GEX peaked at 59.43K on Jul 29, 2025 and bottomed at -19.4K on Aug 11, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, signaling a shift in market maker hedging dynamics. Today's put-call gamma ratio of 0.75 is below the recent average of 0.77, indicating call-heavy positioning. High GEX volatility (±18.97K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 118,275.57 | -89,215.64 | 29,059.93 | 0.75 |
| Aug 13, 2025 | 111,446.53 | -89,027.06 | 22,419.47 | 0.80 |
| Aug 12, 2025 | 92,236.99 | -98,573.56 | -6,336.57 | 1.07 |
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