KLA Corporation (KLAC)
KLAC Daily Gamma Exposure
Current Gamma Exposure (GEX) is -5.21K, which is 620% below the 3M average of 1K. Over this period, GEX peaked at 3.35K on Jul 3, 2025 and bottomed at -12.06K 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 1.35 is elevated versus the recent average of 1.07, suggesting increased put hedging. High GEX volatility (±2.31K) suggests frequent repositioning and potential regime changes.
GEX History
Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Aug 15, 2025 | 14,947.92 | -20,156.79 | -5,208.87 | 1.35 |
Aug 14, 2025 | 11,882.66 | -23,945.64 | -12,062.98 | 2.02 |
Aug 13, 2025 | 14,135.5 | -15,124.7 | -989.2 | 1.07 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.