(DIA)
DIA Daily Gamma Exposure
Current Gamma Exposure (GEX) is 218.67K, which is -12839% above the 3M average of -1.72K. Over this period, GEX peaked at 261.57K on Aug 15, 2025 and bottomed at -70.36K on Jun 20, 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 0.76 is below the recent average of 0.92, indicating call-heavy positioning. High GEX volatility (±74.09K) suggests frequent repositioning and potential regime changes.
GEX History
Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Aug 19, 2025 | 896,429.38 | -677,754.57 | 218,674.81 | 0.76 |
Aug 18, 2025 | 862,131.26 | -626,192.7 | 235,938.56 | 0.73 |
Aug 15, 2025 | 804,950.24 | -543,378.72 | 261,571.52 | 0.68 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.