United Parcel Service Inc... (UPS)
UPS Daily Gamma Exposure
Current Gamma Exposure (GEX) is 165.15K, which is 901% above the 3M average of 16.5K. Over this period, GEX peaked at 364.44K on Aug 15, 2025 and bottomed at -52.82K on Jul 31, 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 0.70 is below the recent average of 0.94, indicating call-heavy positioning. High GEX volatility (±59K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 18, 2025 | 549,800.78 | -384,653.61 | 165,147.17 | 0.70 |
| Aug 15, 2025 | 694,343.5 | -329,901.69 | 364,441.81 | 0.48 |
| Aug 14, 2025 | 443,856.03 | -323,286.93 | 120,569.1 | 0.73 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.