Centene Corporation (CNC)
CNC Daily Gamma Exposure
Current Gamma Exposure (GEX) is 231.88K, which is 442% above the 3M average of 42.75K. Over this period, GEX peaked at 231.88K on Aug 18, 2025 and bottomed at -1.94K on Jul 2, 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 0.46 is below the recent average of 0.63, indicating call-heavy positioning. High GEX volatility (±49.79K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 18, 2025 | 428,643.15 | -196,764.15 | 231,879 | 0.46 |
| Aug 15, 2025 | 384,741.9 | -194,194 | 190,547.9 | 0.50 |
| Aug 14, 2025 | 350,888.66 | -228,006.78 | 122,881.88 | 0.65 |
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