Red Cat Inc. (RCAT)
RCAT Daily Gamma Exposure
Current Gamma Exposure (GEX) is 88.49K, which is 156% above the 3M average of 34.56K. Over this period, GEX peaked at 88.49K on Aug 13, 2025 and bottomed at 12.53K on May 16, 2025, maintaining consistently positive gamma throughout. The exposure has been increasing recently, suggesting growing dealer hedging that could dampen volatility. Today's put-call gamma ratio of 0.30 is elevated versus the recent average of 0.23, suggesting increased put hedging. High GEX volatility (±20.63K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 126,929.74 | -38,437.42 | 88,492.32 | 0.30 |
| Aug 12, 2025 | 116,759.07 | -36,407.59 | 80,351.48 | 0.31 |
| Aug 11, 2025 | 109,912.55 | -31,745.3 | 78,167.25 | 0.29 |
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