PepGen Inc. (PEPG)
PEPG Daily Gamma Exposure
Current Gamma Exposure (GEX) is 278.63, which is 182% above the 3M average of 98.79285714285713. Over this period, GEX peaked at 278.63 on Aug 18, 2025 and bottomed at -23.599999999999998 on Jul 2, 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 0.18 is below the recent average of 0.72, indicating call-heavy positioning. High GEX volatility (±78.50173295890364) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 18, 2025 | 339.15 | -60.52 | 278.63 | 0.18 |
| Aug 15, 2025 | 129.4 | -27.96 | 101.44 | 0.22 |
| Aug 14, 2025 | 127.32 | -25.22 | 102.1 | 0.20 |
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