SOPHiA GENETICS S.A. (SOPH)
SOPH Daily Gamma Exposure
Current Gamma Exposure (GEX) is 274, which is 148% above the 3M average of 110.46699999999998. Over this period, GEX peaked at 274 on Aug 26, 2025 and bottomed at 40.19 on Jul 17, 2025, maintaining consistently positive gamma throughout. The exposure has been increasing recently, suggesting growing dealer hedging that could dampen volatility. Today's put-call gamma ratio of 0.12 is below the recent average of 0.22, indicating call-heavy positioning. High GEX volatility (±71.20183355082929) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 26, 2025 | 310.38 | -36.38 | 274 | 0.12 |
| Aug 22, 2025 | 267.38 | -37.88 | 229.5 | 0.14 |
| Aug 21, 2025 | 295.07 | -32.41 | 262.66 | 0.11 |
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