Novartis AG (NVS)
NVS Daily Gamma Exposure
Current Gamma Exposure (GEX) is 27.01K, which is 6380% above the 3M average of 416.7801612903226. Over this period, GEX peaked at 27.01K on Aug 21, 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 0.58 is below the recent average of 1.00, indicating call-heavy positioning. High GEX volatility (±6.94K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 21, 2025 | 63,665.24 | -36,656.83 | 27,008.41 | 0.58 |
| Aug 20, 2025 | 61,718.06 | -35,242.4 | 26,475.66 | 0.57 |
| Aug 19, 2025 | 61,079.61 | -40,249.94 | 20,829.67 | 0.66 |
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