ReposiTrak Inc. (TRAK)
TRAK Daily Gamma Exposure
Current Gamma Exposure (GEX) is -68.73999999999998, which is 1105% below the 3M average of 6.843199999999997. Over this period, GEX peaked at 152.1 on May 16, 2025 and bottomed at -83.91000000000003 on Jul 31, 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 1.29 is elevated versus the recent average of 1.07, suggesting increased put hedging. High GEX volatility (±57.81898163890472) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 11, 2025 | 234.15 | -302.89 | -68.74 | 1.29 |
| Aug 8, 2025 | 232.34 | -288.84 | -56.5 | 1.24 |
| Aug 7, 2025 | 227.68 | -266.74 | -39.06 | 1.17 |
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