Upstart Inc. (UPST)
UPST Daily Gamma Exposure
Current Gamma Exposure (GEX) is -100.72K, which is 498% below the 3M average of 25.3K. Over this period, GEX peaked at 180.19K on Aug 13, 2025 and bottomed at -100.72K on Aug 14, 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 1.31 is elevated versus the recent average of 0.71, suggesting increased put hedging. High GEX volatility (±33.59K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 325,689.51 | -426,407.99 | -100,718.48 | 1.31 |
| Aug 13, 2025 | 492,558.91 | -312,368.52 | 180,190.39 | 0.63 |
| Aug 12, 2025 | 251,502.08 | -331,537.19 | -80,035.11 | 1.32 |
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