ReposiTrak Inc. (TRAK)
TRAK Daily Gamma Exposure
Current Gamma Exposure (GEX) is 47.599999999999994, which is -1234% above the 3M average of -4.197272727272726. Over this period, GEX peaked at 74.16999999999999 on Jun 4, 2025 and bottomed at -56.66 on Jul 16, 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 0.79 is below the recent average of 1.06, indicating call-heavy positioning. High GEX volatility (±35.274965392911085) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 21, 2025 | 231.22 | -183.62 | 47.6 | 0.79 |
| Aug 18, 2025 | 202.28 | -182.66 | 19.62 | 0.90 |
| Aug 15, 2025 | 181.44 | -191.2 | -9.76 | 1.05 |
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