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Dealer positioning

SGOV Gamma Exposure (GEX)

Tuesday, September 8, 2026 · 3-session delayed summary

−$1.5MNet gamma
$101Call wall
$100Put wall
$100.48Spot at close

iShares 0-3 Month Treasury Bond ETF (SGOV) closed that session in a negative gamma regime with net exposure of −$1.5M: dealers hedge by selling into weakness and buying strength, which amplifies moves in both directions. The dominant call wall sits at $101, while the put wall at $100 marks the heaviest downside hedging concentration.

Gamma by strike and expiration

How to read this: each column is an expiration, each row a strike. Gold cells mark the largest positive-gamma concentration per expiration (price magnets), purple the most negative (acceleration zones). Walls are where hedging flows are heaviest. Learn how GEX works

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More SGOV data

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