CVS Health Corporation (CVS)
CVS Daily Gamma Exposure
Current Gamma Exposure (GEX) is 363.27K, which is 312% above the 3M average of 88.27K. Over this period, GEX peaked at 363.27K on Aug 18, 2025 and bottomed at -10.73K on Jul 28, 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 0.42 is below the recent average of 0.80, indicating call-heavy positioning. High GEX volatility (±67.9K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 18, 2025 | 622,508.57 | -259,243.1 | 363,265.47 | 0.42 |
| Aug 15, 2025 | 625,522.63 | -264,289.66 | 361,232.97 | 0.42 |
| Aug 14, 2025 | 555,893 | -307,526.75 | 248,366.25 | 0.55 |
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