YETI Inc. (YETI)
YETI Daily Gamma Exposure
Current Gamma Exposure (GEX) is 29.4K, which is 70% above the 3M average of 17.28K. Over this period, GEX peaked at 97.59K on Jul 29, 2025 and bottomed at -1.24K on May 29, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, signaling a shift in market maker hedging dynamics. Today's put-call gamma ratio of 0.51 is elevated versus the recent average of 0.33, suggesting increased put hedging. High GEX volatility (±24.54K) suggests frequent repositioning and potential regime changes.
GEX History
Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Aug 14, 2025 | 59,473.44 | -30,070.92 | 29,402.52 | 0.51 |
Aug 13, 2025 | 77,168.48 | -34,335.55 | 42,832.93 | 0.44 |
Aug 12, 2025 | 60,013.99 | -35,194.99 | 24,819 | 0.59 |
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