(XLK)
XLK Daily Gamma Exposure
Current Gamma Exposure (GEX) is 13.14K, which is 45% below the 3M average of 23.84K. Over this period, GEX peaked at 48.29K on Aug 12, 2025 and bottomed at -37.35K on Aug 1, 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 0.96 is elevated versus the recent average of 0.95, suggesting increased put hedging. High GEX volatility (±17.95K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 357,766.28 | -344,629.46 | 13,136.82 | 0.96 |
| Aug 13, 2025 | 352,172.01 | -311,125.93 | 41,046.08 | 0.88 |
| Aug 12, 2025 | 350,193.95 | -301,903.26 | 48,290.69 | 0.86 |
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