BlackRock TCP Capital Cor... (TCPC)
TCPC Daily Gamma Exposure
Current Gamma Exposure (GEX) is -727.01, which is -167% below the 3M average of -271.9709090909091. Over this period, GEX peaked at 503.5899999999999 on Jun 13, 2025 and bottomed at -943.75 on Jun 27, 2025, showing a shift between positive and negative gamma regimes. The exposure has been increasing recently, signaling a shift in market maker hedging dynamics. Today's put-call gamma ratio of 1.46 is elevated versus the recent average of 1.26, suggesting increased put hedging. High GEX volatility (±353.84900949684857) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 1,593.51 | -2,320.52 | -727.01 | 1.46 |
| Aug 13, 2025 | 2,161.26 | -2,488.68 | -327.42 | 1.15 |
| Aug 12, 2025 | 1,900.91 | -2,163.34 | -262.43 | 1.14 |
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