(XLV)
XLV Daily Gamma Exposure
Current Gamma Exposure (GEX) is 451.7K, which is -1282% above the 3M average of -38.22K. Over this period, GEX peaked at 451.7K on Aug 14, 2025 and bottomed at -388.21K on Aug 11, 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 0.65 is below the recent average of 1.21, indicating call-heavy positioning. High GEX volatility (±132.96K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 1,302,822.66 | -851,123.96 | 451,698.7 | 0.65 |
| Aug 13, 2025 | 914,113.62 | -930,931.77 | -16,818.15 | 1.02 |
| Aug 12, 2025 | 780,291.56 | -1,123,128.51 | -342,836.95 | 1.44 |
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