Phillips 66 (PSX)
PSX Daily Gamma Exposure
Current Gamma Exposure (GEX) is 10.26K, which is 37% above the 3M average of 7.47K. Over this period, GEX peaked at 23.19K on Aug 15, 2025 and bottomed at -14.99K on Aug 11, 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 0.88 is below the recent average of 0.91, indicating call-heavy positioning. High GEX volatility (±8.52K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 18, 2025 | 82,959.81 | -72,702.54 | 10,257.27 | 0.88 |
| Aug 15, 2025 | 84,306.78 | -61,113.91 | 23,192.87 | 0.72 |
| Aug 14, 2025 | 71,515.89 | -69,166.75 | 2,349.14 | 0.97 |
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