Navient Corporation (NAVI)
NAVI Daily Gamma Exposure
Current Gamma Exposure (GEX) is -2.15K, which is -254% below the 3M average of -606.597380952381. Over this period, GEX peaked at 630.3600000000001 on Jul 11, 2025 and bottomed at -2.15K on Aug 18, 2025, showing a shift between positive and negative gamma regimes. The exposure has been stable recently, indicating steady positioning. Today's put-call gamma ratio of 2.21 is elevated versus the recent average of 1.53, suggesting increased put hedging. High GEX volatility (±671.2532129073041) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 18, 2025 | 1,771.35 | -3,918.15 | -2,146.8 | 2.21 |
| Aug 15, 2025 | 1,651.73 | -3,088.42 | -1,436.69 | 1.87 |
| Aug 14, 2025 | 1,782.21 | -2,885.11 | -1,102.9 | 1.62 |
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