NIKE Inc. (NKE)
NKE Daily Gamma Exposure
Current Gamma Exposure (GEX) is 470.78K, which is 162% above the 3M average of 179.56K. Over this period, GEX peaked at 523.53K on Aug 18, 2025 and bottomed at -23.9K on Jun 5, 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 0.64 is below the recent average of 0.67, indicating call-heavy positioning. High GEX volatility (±161.68K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 19, 2025 | 1,308,282.78 | -837,500.06 | 470,782.72 | 0.64 |
| Aug 18, 2025 | 1,284,212.3 | -760,680.6 | 523,531.7 | 0.59 |
| Aug 15, 2025 | 1,231,104.12 | -765,158.53 | 465,945.59 | 0.62 |
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