United Parcel Service Inc... (UPS)
UPS Daily Gamma Exposure
Current Gamma Exposure (GEX) is 262.69K, which is 1298% above the 3M average of 18.79K. Over this period, GEX peaked at 295.54K on Aug 13, 2025 and bottomed at -81.9K on Jul 31, 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 0.63 is below the recent average of 0.96, indicating call-heavy positioning. High GEX volatility (±64.77K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 719,437.86 | -456,751.88 | 262,685.98 | 0.63 |
| Aug 13, 2025 | 729,274.31 | -433,735.06 | 295,539.25 | 0.59 |
| Aug 12, 2025 | 570,045.42 | -399,211.28 | 170,834.14 | 0.70 |
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