(PTF)
PTF Daily Gamma Exposure
Current Gamma Exposure (GEX) is 348.9, which is 384% above the 3M average of 72.02499999999999. Over this period, GEX peaked at 348.9 on Aug 13, 2025 and bottomed at -0.25 on Jun 2, 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 0.17 is below the recent average of 0.46, indicating call-heavy positioning. High GEX volatility (±73.11959130994464) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 420.03 | -71.13 | 348.9 | 0.17 |
| Aug 12, 2025 | 207.16 | -70.89 | 136.27 | 0.34 |
| Aug 11, 2025 | 169.25 | -80.44 | 88.81 | 0.48 |
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