(JEPQ)
JEPQ Daily Gamma Exposure
Current Gamma Exposure (GEX) is -7.76K, which is 430% below the 3M average of 2.35K. Over this period, GEX peaked at 33.13K on Jul 21, 2025 and bottomed at -95.92K on Aug 21, 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 1.04 is below the recent average of 1.30, indicating call-heavy positioning. High GEX volatility (±28.91K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 2025 | 182,754.7 | -190,514.63 | -7,759.93 | 1.04 |
| Aug 21, 2025 | 142,934.7 | -238,854.4 | -95,919.7 | 1.67 |
| Aug 20, 2025 | 151,783.84 | -219,990.97 | -68,207.13 | 1.45 |
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