EPAM Systems Inc. (EPAM)
EPAM Daily Gamma Exposure
Current Gamma Exposure (GEX) is -623.6300000000001, which is -134% below the 3M average of -266.57733333333334. Over this period, GEX peaked at 725.5099999999998 on Aug 13, 2025 and bottomed at -1.11K on Aug 11, 2025, showing a shift between positive and negative gamma regimes. The exposure has been increasing recently, signaling a shift in market maker hedging dynamics. Today's put-call gamma ratio of 1.15 is below the recent average of 1.21, indicating call-heavy positioning. High GEX volatility (±312.96649714128966) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 4,111.71 | -4,735.34 | -623.63 | 1.15 |
| Aug 14, 2025 | 4,067.04 | -4,415.7 | -348.66 | 1.09 |
| Aug 13, 2025 | 4,208.04 | -3,482.53 | 725.51 | 0.83 |
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.