ConocoPhillips (COP)
COP Daily Gamma Exposure
Current Gamma Exposure (GEX) is 127.57K, which is 551% above the 3M average of 19.6K. Over this period, GEX peaked at 130.02K on Aug 14, 2025 and bottomed at -45.5K on Jun 5, 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 0.63 is below the recent average of 0.70, indicating call-heavy positioning. High GEX volatility (±50.02K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 345,049.49 | -217,483.34 | 127,566.15 | 0.63 |
| Aug 14, 2025 | 335,377.59 | -205,361.86 | 130,015.73 | 0.61 |
| Aug 13, 2025 | 323,688.37 | -197,772.37 | 125,916 | 0.61 |
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