iShares iBoxx Investment ... (LQD)
LQD Daily Gamma Exposure
Current Gamma Exposure (GEX) is -497.73K, which is -25% below the 3M average of -397.99K. Over this period, GEX peaked at 163.81K on Aug 1, 2025 and bottomed at -1.06M on Jul 11, 2025, showing a shift between positive and negative gamma regimes. The exposure has been increasing recently, signaling a shift in market maker hedging dynamics. Today's put-call gamma ratio of 1.22 is below the recent average of 1.32, indicating call-heavy positioning. High GEX volatility (±248.84K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 20, 2025 | 2,243,851.09 | -2,741,577.77 | -497,726.68 | 1.22 |
| Aug 19, 2025 | 2,059,044.86 | -2,693,007.46 | -633,962.6 | 1.31 |
| Aug 18, 2025 | 3,344,317.74 | -3,392,508.59 | -48,190.85 | 1.01 |
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