Talos Energy Inc. (TALO)
TALO Daily Gamma Exposure
Current Gamma Exposure (GEX) is -9.66K, which is -214% below the 3M average of -3.07K. Over this period, GEX peaked at -5.599999999999454 on Jul 29, 2025 and bottomed at -11.65K on Aug 11, 2025, remaining in negative gamma territory. The exposure has been decreasing recently, indicating reduced hedging flows that may amplify price swings. Today's put-call gamma ratio of 3.11 is elevated versus the recent average of 2.16, suggesting increased put hedging. High GEX volatility (±2.88K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 4,574.24 | -14,236.19 | -9,661.95 | 3.11 |
| Aug 14, 2025 | 4,546.58 | -14,320.77 | -9,774.19 | 3.15 |
| Aug 13, 2025 | 4,715.28 | -12,333.25 | -7,617.97 | 2.62 |
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