Mattel Inc. (MAT)
MAT Daily Gamma Exposure
Current Gamma Exposure (GEX) is -2.44K, which is 270% below the 3M average of 1.43K. Over this period, GEX peaked at 7.8K on Jul 17, 2025 and bottomed at -15.31K on Aug 1, 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 1.08 is below the recent average of 1.15, indicating call-heavy positioning. High GEX volatility (±5.83K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 29,184.67 | -31,619.97 | -2,435.3 | 1.08 |
| Aug 14, 2025 | 29,540.97 | -31,164.06 | -1,623.09 | 1.05 |
| Aug 13, 2025 | 29,414.4 | -31,232.77 | -1,818.37 | 1.06 |
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