(SPHB)
SPHB Daily Gamma Exposure
Current Gamma Exposure (GEX) is -1.19K, which is -284% below the 3M average of -310.3760869565217. Over this period, GEX peaked at 297.34 on Jun 2, 2025 and bottomed at -1.5K on Aug 8, 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 4.06 is elevated versus the recent average of 2.44, suggesting increased put hedging. High GEX volatility (±632.5732346654598) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 389.06 | -1,581.25 | -1,192.19 | 4.06 |
| Aug 12, 2025 | 389.43 | -1,608.23 | -1,218.8 | 4.13 |
| Aug 11, 2025 | 453.17 | -1,873.77 | -1,420.6 | 4.13 |
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