(SPHY)
SPHY Daily Gamma Exposure
Current Gamma Exposure (GEX) is 3.79K, which is -1604% above the 3M average of -252.008181818182. Over this period, GEX peaked at 3.79K on Aug 13, 2025 and bottomed at -2.01K on Jul 11, 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 4.15, indicating call-heavy positioning. High GEX volatility (±1.59K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 5,831.55 | -2,041.05 | 3,790.5 | 0.35 |
| Jul 23, 2025 | 1,986.34 | -2,359.78 | -373.44 | 1.19 |
| Jul 21, 2025 | 1,932.4 | -205.34 | 1,727.06 | 0.11 |
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