XP Inc. (XP)
XP Daily Gamma Exposure
Current Gamma Exposure (GEX) is 22.42K, which is 49% below the 3M average of 44.16K. Over this period, GEX peaked at 65.68K on Aug 18, 2025 and bottomed at 0 on Jun 24, 2025, remaining in negative gamma territory. The exposure has been increasing recently, suggesting growing dealer hedging that could dampen volatility. Today's put-call gamma ratio of 0.66 is elevated versus the recent average of 0.39, suggesting increased put hedging. Stable GEX patterns (±12.59K) indicate consistent market maker positioning.
GEX History
Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Aug 19, 2025 | 66,273.05 | -43,850.43 | 22,422.62 | 0.66 |
Aug 18, 2025 | 86,572.09 | -20,889.53 | 65,682.56 | 0.24 |
Aug 15, 2025 | 78,071.23 | -23,433.76 | 54,637.47 | 0.30 |
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