Companhia Siderúrgica Nac... (SID)
SID Daily Gamma Exposure
Current Gamma Exposure (GEX) is 6.07K, which is 33% above the 3M average of 4.55K. Over this period, GEX peaked at 10.37K on Aug 11, 2025 and bottomed at -168.33999999999924 on Jun 23, 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 0.37 is below the recent average of 0.46, indicating call-heavy positioning. High GEX volatility (±2.91K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 18, 2025 | 9,635.65 | -3,567.31 | 6,068.34 | 0.37 |
| Aug 15, 2025 | 10,077.17 | -455.07 | 9,622.1 | 0.05 |
| Aug 14, 2025 | 9,753.95 | -5,754.87 | 3,999.08 | 0.59 |
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