(GBTC)
GBTC Daily Gamma Exposure
Current Gamma Exposure (GEX) is 56.72K, which is 152% above the 3M average of 22.53K. Over this period, GEX peaked at 76.9K on Aug 18, 2025 and bottomed at 0 on Jun 24, 2025, remaining in negative gamma territory. The exposure has been increasing recently, suggesting growing dealer hedging that could dampen volatility. Today's put-call gamma ratio of 0.26 is elevated versus the recent average of 0.22, suggesting increased put hedging. High GEX volatility (±16.13K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 21, 2025 | 76,201.21 | -19,482.76 | 56,718.45 | 0.26 |
| Aug 20, 2025 | 88,154.41 | -19,629.2 | 68,525.21 | 0.22 |
| Aug 19, 2025 | 74,128.85 | -16,904.66 | 57,224.19 | 0.23 |
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