Ferrari N.V. (RACE)
RACE Daily Gamma Exposure
Current Gamma Exposure (GEX) is -23.47K, which is -245% below the 3M average of -6.81K. Over this period, GEX peaked at 1.94K on Jul 25, 2025 and bottomed at -23.47K on Aug 13, 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 2.17 is elevated versus the recent average of 1.78, suggesting increased put hedging. High GEX volatility (±6.74K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 20,092.15 | -43,566 | -23,473.85 | 2.17 |
| Aug 12, 2025 | 18,674.86 | -42,043.85 | -23,368.99 | 2.25 |
| Aug 11, 2025 | 16,395.46 | -38,931.37 | -22,535.91 | 2.37 |
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