Freeport-McMoRan Inc. (FCX)
FCX Daily Gamma Exposure
Current Gamma Exposure (GEX) is -5.26K, which is 109% below the 3M average of 59.67K. Over this period, GEX peaked at 165.7K on Jul 21, 2025 and bottomed at -60.72K on Aug 6, 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 1.01 is elevated versus the recent average of 0.91, suggesting increased put hedging. High GEX volatility (±64.33K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 18, 2025 | 735,629.67 | -740,888.98 | -5,259.31 | 1.01 |
| Aug 15, 2025 | 740,778.78 | -640,455.46 | 100,323.32 | 0.86 |
| Aug 14, 2025 | 721,611.23 | -632,165.6 | 89,445.63 | 0.88 |
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