ZIM Integrated Shipping S... (ZIM)
ZIM Daily Gamma Exposure
Current Gamma Exposure (GEX) is 5.32K, which is 84% below the 3M average of 33.33K. Over this period, GEX peaked at 100.67K on Aug 11, 2025 and bottomed at -14.16K on May 19, 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 0.98 is elevated versus the recent average of 0.78, suggesting increased put hedging. High GEX volatility (±17.77K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 213,035.26 | -207,718.8 | 5,316.46 | 0.98 |
| Aug 13, 2025 | 208,728.15 | -162,118.09 | 46,610.06 | 0.78 |
| Aug 12, 2025 | 201,573.64 | -157,116.93 | 44,456.71 | 0.78 |
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