HealthEquity Inc. (HQY)
HQY Daily Gamma Exposure
Current Gamma Exposure (GEX) is -420.3800000000001, which is 121% below the 3M average of 1.97K. Over this period, GEX peaked at 5.61K on Jul 2, 2025 and bottomed at -1.23K on Aug 14, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, indicating reduced hedging flows that may amplify price swings. Today's put-call gamma ratio of 1.09 is elevated versus the recent average of 0.84, suggesting increased put hedging. High GEX volatility (±1.42K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 18, 2025 | 4,914.89 | -5,335.27 | -420.38 | 1.09 |
| Aug 15, 2025 | 4,976 | -5,125.57 | -149.57 | 1.03 |
| Aug 14, 2025 | 4,311.92 | -5,539.96 | -1,228.04 | 1.28 |
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