Macy's Inc. (M)
M Daily Gamma Exposure
Current Gamma Exposure (GEX) is 33.34K, which is -454% above the 3M average of -9.41K. Over this period, GEX peaked at 33.34K on Aug 18, 2025 and bottomed at -27.69K on Jun 24, 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 0.97, indicating call-heavy positioning. High GEX volatility (±12.1K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 18, 2025 | 115,194.16 | -81,852.54 | 33,341.62 | 0.71 |
| Aug 15, 2025 | 103,267.39 | -84,913.71 | 18,353.68 | 0.82 |
| Aug 14, 2025 | 97,893.76 | -81,613.17 | 16,280.59 | 0.83 |
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