(SPHQ)
SPHQ Daily Gamma Exposure
Current Gamma Exposure (GEX) is 607.27, which is -1050% above the 3M average of -63.895. Over this period, GEX peaked at 607.27 on Aug 12, 2025 and bottomed at -225.41000000000003 on Jul 7, 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 0.35 is below the recent average of 1.99, indicating call-heavy positioning. High GEX volatility (±203.5164729707513) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 12, 2025 | 929.64 | -322.37 | 607.27 | 0.35 |
| Aug 8, 2025 | 847.95 | -347.3 | 500.65 | 0.41 |
| Aug 4, 2025 | 324.08 | -368.04 | -43.96 | 1.14 |
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