Global X - Defense Tech E... (SHLD)
SHLD Daily Gamma Exposure
Current Gamma Exposure (GEX) is -789.6800000000003, which is 107% below the 3M average of 11.01K. Over this period, GEX peaked at 17.57K on Aug 18, 2025 and bottomed at -3.96K on Aug 20, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, indicating reduced hedging flows that may amplify price swings. Today's put-call gamma ratio of 1.04 is elevated versus the recent average of 0.21, suggesting increased put hedging. Stable GEX patterns (±4.43K) indicate consistent market maker positioning.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 21, 2025 | 19,616.64 | -20,406.32 | -789.68 | 1.04 |
| Aug 20, 2025 | 19,311.65 | -23,269.64 | -3,957.99 | 1.20 |
| Aug 19, 2025 | 19,327.1 | -2,979.38 | 16,347.72 | 0.15 |
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