Applied Materials Inc. (AMAT)
AMAT Daily Gamma Exposure
Current Gamma Exposure (GEX) is -79.27K, which is 427% below the 3M average of 24.23K. Over this period, GEX peaked at 57.76K on Jul 11, 2025 and bottomed at -132.8K on Aug 14, 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 1.44 is elevated versus the recent average of 0.90, suggesting increased put hedging. High GEX volatility (±30.18K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 179,109.67 | -258,380.6 | -79,270.93 | 1.44 |
| Aug 14, 2025 | 156,162.57 | -288,964.59 | -132,802.02 | 1.85 |
| Aug 13, 2025 | 215,403.84 | -159,225.43 | 56,178.41 | 0.74 |
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