Instacart (Maplebear Inc.... (CART)
CART Daily Gamma Exposure
Current Gamma Exposure (GEX) is -3.81K, which is 135% below the 3M average of 10.87K. Over this period, GEX peaked at 40.64K on Aug 11, 2025 and bottomed at -21.54K on Aug 15, 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 1.05 is elevated versus the recent average of 0.58, suggesting increased put hedging. High GEX volatility (±9.35K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 19, 2025 | 78,444.67 | -82,258.44 | -3,813.77 | 1.05 |
| Aug 18, 2025 | 76,144.22 | -79,518.72 | -3,374.5 | 1.04 |
| Aug 15, 2025 | 66,231.6 | -87,773.29 | -21,541.69 | 1.33 |
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