iShares Gold Trust (IAU)
IAU Daily Gamma Exposure
Current Gamma Exposure (GEX) is 80.18K, which is 343% above the 3M average of 18.09K. Over this period, GEX peaked at 120.92K on Aug 29, 2025 and bottomed at -25.82K on Jun 6, 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 0.53 is below the recent average of 0.66, indicating call-heavy positioning. High GEX volatility (±35.6K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 2, 2025 | 171,957 | -91,779.64 | 80,177.36 | 0.53 |
| Aug 29, 2025 | 207,895.69 | -86,977.1 | 120,918.59 | 0.42 |
| Aug 28, 2025 | 215,996.74 | -104,671.63 | 111,325.11 | 0.48 |
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