CompoSecure Inc. (CMPO)
CMPO Daily Gamma Exposure
Current Gamma Exposure (GEX) is 16.41K, which is 327% above the 3M average of 3.84K. Over this period, GEX peaked at 16.41K on Aug 19, 2025 and bottomed at -1.93K on May 21, 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 0.07 is below the recent average of 0.25, indicating call-heavy positioning. High GEX volatility (±5.07K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 19, 2025 | 17,741.71 | -1,330.1 | 16,411.61 | 0.07 |
| Aug 18, 2025 | 17,133.52 | -1,255.35 | 15,878.17 | 0.07 |
| Aug 15, 2025 | 17,272.32 | -1,216.92 | 16,055.4 | 0.07 |
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