Novartis AG (NVS)
NVS Daily Gamma Exposure
Current Gamma Exposure (GEX) is 20.83K, which is -5044% above the 3M average of -421.31322580645144. Over this period, GEX peaked at 20.83K on Aug 19, 2025 and bottomed at -12.12K on Jul 31, 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 0.66 is below the recent average of 1.05, indicating call-heavy positioning. High GEX volatility (±5.02K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 19, 2025 | 61,079.61 | -40,249.94 | 20,829.67 | 0.66 |
| Aug 18, 2025 | 53,324.94 | -42,980.59 | 10,344.35 | 0.81 |
| Aug 15, 2025 | 46,403.07 | -49,002.67 | -2,599.6 | 1.06 |
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