Watsco Inc. (WSO)
WSO Daily Gamma Exposure
Current Gamma Exposure (GEX) is -16.639999999999986, which is 142% below the 3M average of 39.932500000000005. Over this period, GEX peaked at 171.20999999999998 on Jul 30, 2025 and bottomed at -210.78999999999996 on Aug 18, 2025, showing a shift between positive and negative gamma regimes. The exposure has been stable recently, indicating steady positioning. Today's put-call gamma ratio of 1.02 is elevated versus the recent average of 0.94, suggesting increased put hedging. High GEX volatility (±66.35244872710678) suggests frequent repositioning and potential regime changes.
GEX History
Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Aug 19, 2025 | 720.54 | -737.18 | -16.64 | 1.02 |
Aug 18, 2025 | 497.88 | -708.67 | -210.79 | 1.42 |
Aug 15, 2025 | 558.39 | -632.85 | -74.46 | 1.13 |
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