Caterpillar Inc. (CAT)
CAT Daily Gamma Exposure
Current Gamma Exposure (GEX) is 70.85K, which is 153% above the 3M average of 28.03K. Over this period, GEX peaked at 70.85K on Aug 18, 2025 and bottomed at -3.09K on May 22, 2025, showing a shift between positive and negative gamma regimes. The exposure has been increasing recently, suggesting growing dealer hedging that could dampen volatility. Today's put-call gamma ratio of 0.65 is elevated versus the recent average of 0.60, suggesting increased put hedging. High GEX volatility (±16.03K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 18, 2025 | 201,821.17 | -130,970.3 | 70,850.87 | 0.65 |
| Aug 15, 2025 | 176,947.84 | -127,189.66 | 49,758.18 | 0.72 |
| Aug 14, 2025 | 158,350.62 | -94,545.96 | 63,804.66 | 0.60 |
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