Patterson-UTI Energy Inc. (PTEN)
PTEN Daily Gamma Exposure
Current Gamma Exposure (GEX) is -6.57K, which is 252% below the 3M average of 4.33K. Over this period, GEX peaked at 22.43K on Jun 13, 2025 and bottomed at -12.45K 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 1.19 is elevated versus the recent average of 1.08, suggesting increased put hedging. High GEX volatility (±7.93K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 35,013.44 | -41,587.19 | -6,573.75 | 1.19 |
| Aug 12, 2025 | 36,264.43 | -48,712.1 | -12,447.67 | 1.34 |
| Aug 11, 2025 | 33,965.93 | -44,988.23 | -11,022.3 | 1.32 |
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