Bread Financial Inc. (BFH)
BFH Daily Gamma Exposure
Current Gamma Exposure (GEX) is -3.41K, which is -923% below the 3M average of -333.6808163265306. Over this period, GEX peaked at 398.23 on Aug 12, 2025 and bottomed at -3.41K on Aug 18, 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 2.41 is elevated versus the recent average of 1.21, suggesting increased put hedging. High GEX volatility (±827.9336990088252) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 19, 2025 | 2,416.91 | -5,829.76 | -3,412.85 | 2.41 |
| Aug 18, 2025 | 1,970.79 | -5,384.18 | -3,413.39 | 2.73 |
| Aug 15, 2025 | 1,831.43 | -4,467.89 | -2,636.46 | 2.44 |
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