Matador Resources (MTDR)
MTDR Daily Gamma Exposure
Current Gamma Exposure (GEX) is -1.66K, which is 223% below the 3M average of 1.35K. Over this period, GEX peaked at 11.67K on Jul 29, 2025 and bottomed at -8.36K on May 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 1.06 is elevated versus the recent average of 0.90, suggesting increased put hedging. High GEX volatility (±5.42K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 18, 2025 | 26,288.86 | -27,946.28 | -1,657.42 | 1.06 |
| Aug 15, 2025 | 23,962.67 | -26,350.71 | -2,388.04 | 1.10 |
| Aug 14, 2025 | 25,035.41 | -25,409.36 | -373.95 | 1.01 |
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