Super Micro Computer Inc. (SMCI)
SMCI Daily Gamma Exposure
Current Gamma Exposure (GEX) is 813.74K, which is 168% above the 3M average of 303.48K. Over this period, GEX peaked at 813.74K on Aug 13, 2025 and bottomed at -181.72K on Aug 5, 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 0.57 is elevated versus the recent average of 0.55, suggesting increased put hedging. High GEX volatility (±160.81K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 1,903,674.08 | -1,089,931.19 | 813,742.89 | 0.57 |
| Aug 12, 2025 | 1,828,302.44 | -1,039,749.45 | 788,552.99 | 0.57 |
| Aug 11, 2025 | 1,480,183.45 | -990,258.4 | 489,925.05 | 0.67 |
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