Graphic Packaging Holding (GPK)
GPK Daily Gamma Exposure
Current Gamma Exposure (GEX) is 2.9K, which is -853% above the 3M average of -384.65916666666664. Over this period, GEX peaked at 4.26K on Aug 13, 2025 and bottomed at -1.83K on Jul 31, 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 0.71 is below the recent average of 1.13, indicating call-heavy positioning. High GEX volatility (±1.45K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 18, 2025 | 9,892.26 | -6,994.82 | 2,897.44 | 0.71 |
| Aug 15, 2025 | 9,141.32 | -6,589.34 | 2,551.98 | 0.72 |
| Aug 14, 2025 | 8,577.51 | -6,513.73 | 2,063.78 | 0.76 |
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