Norwegian Cruise Line Lt... (NCLH)
NCLH Daily Gamma Exposure
Current Gamma Exposure (GEX) is 227.17K, which is 149% above the 3M average of 91.3K. Over this period, GEX peaked at 227.17K on Aug 15, 2025 and bottomed at -9.59K on May 30, 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 0.36 is below the recent average of 0.36, indicating call-heavy positioning. High GEX volatility (±69.65K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 355,370.89 | -128,198.4 | 227,172.49 | 0.36 |
| Aug 14, 2025 | 339,797.58 | -122,211.72 | 217,585.86 | 0.36 |
| Aug 13, 2025 | 331,985.76 | -114,227.03 | 217,758.73 | 0.34 |
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