(SPHQ)
SPHQ Daily Gamma Exposure
Current Gamma Exposure (GEX) is 738.0999999999999, which is 592% above the 3M average of 106.59238095238095. Over this period, GEX peaked at 738.0999999999999 on Aug 27, 2025 and bottomed at -234.88000000000002 on Jul 7, 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 0.32 is below the recent average of 1.52, indicating call-heavy positioning. High GEX volatility (±335.51743525634805) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 27, 2025 | 1,078.86 | -340.76 | 738.1 | 0.32 |
| Aug 25, 2025 | 918.61 | -374.82 | 543.79 | 0.41 |
| Aug 22, 2025 | 879.21 | -349.72 | 529.49 | 0.40 |
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