Vale S.A. (VALE)
VALE Daily Gamma Exposure
Current Gamma Exposure (GEX) is -182.38K, which is 269% below the 3M average of 108.18K. Over this period, GEX peaked at 992.06K on Aug 8, 2025 and bottomed at -194.22K on Jun 3, 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 1.13 is elevated versus the recent average of 0.76, suggesting increased put hedging. High GEX volatility (±279.85K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 13, 2025 | 1,411,219.73 | -1,593,603.37 | -182,383.64 | 1.13 |
| Aug 12, 2025 | 1,860,671.69 | -1,040,898.09 | 819,773.6 | 0.56 |
| Aug 11, 2025 | 1,883,281.99 | -1,047,980.62 | 835,301.37 | 0.56 |
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