Heartland Express Inc. (HTLD)
HTLD Daily Gamma Exposure
Current Gamma Exposure (GEX) is 338.96000000000004, which is 55% below the 3M average of 745.129. Over this period, GEX peaked at 2.58K on Jul 8, 2025 and bottomed at -2.65K on Jul 10, 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 0.86 is elevated versus the recent average of 0.58, suggesting increased put hedging. High GEX volatility (±1.08K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 18, 2025 | 2,392.98 | -2,054.02 | 338.96 | 0.86 |
| Aug 15, 2025 | 2,741.9 | -1,604.46 | 1,137.44 | 0.59 |
| Aug 12, 2025 | 2,703.8 | -1,485.3 | 1,218.5 | 0.55 |
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