Talos Energy Inc. (TALO)
TALO Daily Gamma Exposure
Current Gamma Exposure (GEX) is -9.4K, which is -233% below the 3M average of -2.82K. Over this period, GEX peaked at 346.9300000000003 on Jul 29, 2025 and bottomed at -10.94K on Aug 11, 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 2.83 is elevated versus the recent average of 1.86, suggesting increased put hedging. High GEX volatility (±2.59K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 5,144.09 | -14,541.32 | -9,397.23 | 2.83 |
| Aug 13, 2025 | 4,958.01 | -12,496.31 | -7,538.3 | 2.52 |
| Aug 12, 2025 | 5,061.96 | -15,658.07 | -10,596.11 | 3.09 |
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