PennyMac Financial Servic... (PFSI)
PFSI Daily Gamma Exposure
Current Gamma Exposure (GEX) is -320.10000000000036, which is -69% above the 3M average of -1.02K. Over this period, GEX peaked at 4.32K on Jul 22, 2025 and bottomed at -3.78K on Jul 31, 2025, showing a shift between positive and negative gamma regimes. The exposure has been increasing recently, signaling a shift in market maker hedging dynamics. Today's put-call gamma ratio of 1.02 is below the recent average of 1.18, indicating call-heavy positioning. High GEX volatility (±1.52K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 13,261.48 | -13,581.58 | -320.1 | 1.02 |
| Aug 14, 2025 | 13,490.61 | -12,241.37 | 1,249.24 | 0.91 |
| Aug 13, 2025 | 11,716.8 | -12,672.53 | -955.73 | 1.08 |
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