Simmons First National Co... (SFNC)
SFNC Daily Gamma Exposure
Current Gamma Exposure (GEX) is 293.99999999999994, which is 1529% above the 3M average of 18.052580645161285. Over this period, GEX peaked at 293.99999999999994 on Aug 22, 2025 and bottomed at -242.8 on Jun 6, 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 0.63 is below the recent average of 0.80, indicating call-heavy positioning. High GEX volatility (±141.39628612104403) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 2025 | 793.92 | -499.92 | 294 | 0.63 |
| Aug 20, 2025 | 642.87 | -414.97 | 227.9 | 0.65 |
| Aug 15, 2025 | 568.12 | -408.37 | 159.75 | 0.72 |
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