Shake Shack Inc. (SHAK)
SHAK Daily Gamma Exposure
Current Gamma Exposure (GEX) is -4.24K, which is 335% below the 3M average of 1.8K. Over this period, GEX peaked at 5.16K on Jul 9, 2025 and bottomed at -7.94K on Jul 31, 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 1.17 is elevated versus the recent average of 1.09, suggesting increased put hedging. High GEX volatility (±3.6K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 25,137.91 | -29,378.37 | -4,240.46 | 1.17 |
| Aug 14, 2025 | 22,461.47 | -28,642.31 | -6,180.84 | 1.28 |
| Aug 13, 2025 | 24,319.04 | -27,304.69 | -2,985.65 | 1.12 |
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