Chevron Corporation (CVX)
CVX Daily Gamma Exposure
Current Gamma Exposure (GEX) is 757.2K, which is 352% above the 3M average of 167.59K. Over this period, GEX peaked at 782.87K on Aug 15, 2025 and bottomed at -102.21K 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 0.41 is below the recent average of 0.43, indicating call-heavy positioning. High GEX volatility (±258.3K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 18, 2025 | 1,278,434.74 | -521,231.68 | 757,203.06 | 0.41 |
| Aug 15, 2025 | 1,202,366.89 | -419,497.21 | 782,869.68 | 0.35 |
| Aug 14, 2025 | 1,093,274.15 | -431,446.81 | 661,827.34 | 0.39 |
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