Trump Media & Technology Group Corp. (DJT) Gamma Exposure (GEX) & Greeks
Gamma exposure (GEX) analysis shows how options positioning creates dealer hedging pressure across strikes. Includes delta, vanna, charm, vomma, and vega exposure by strike price.
Trump Media & Technology Group Corp. (DJT) operates in the Communication Services sector, specifically the Internet Content & Information industry, with a market capitalization near $2.48B, listed on NASDAQ, employing roughly 29 people, carrying a beta of 4.18 to the broader market. Trump Media & Technology Group Corp. Led by Devin G. Nunes, public since 1970-01-02.
Snapshot as of May 15, 2026.
- Spot Price
- $8.72
- Net Gamma
- $12.8K
- Net Delta
- $25.5M
- Net Vega
- -$533.9K
- Gamma Concentration
- 0.12
As of May 15, 2026, Trump Media & Technology Group Corp. (DJT) has positive net gamma exposure of $12.8K under the standard dealer-hedging convention. Net delta exposure is $25.5M. Positive GEX means dealers are net long gamma: they buy into dips and sell into rallies, damping realized volatility and often causing price to pin near heavy open-interest strikes.
DJT Strategy Sizing in the Current GEX Regime
Trump Media & Technology Group Corp. is in a positive dealer-gamma regime ($12.8K). Net dealer delta of $25.5M sets the size of the directional hedging flow that fires as spot moves. In this regime, mean-reverting strategies fit the regime: credit spreads, iron condors, covered calls near established ranges. Realized volatility tends to undershoot implied during positive-gamma stretches, supporting the short-vol structures. The gamma-flip level - the spot price at which net dealer gamma changes sign - is the most actionable anchor for sizing: through-flip moves trigger qualitatively different hedging behavior than within-regime moves, so risk-defined structures sized to the current spot may not stay sized correctly if a flip is near.
Learn how gamma exposure is reported and how to read the data →
Frequently asked DJT gamma exposure (gex) & greeks questions
- What is the current DJT gamma exposure (GEX)?
- As of May 15, 2026, Trump Media & Technology Group Corp. (DJT) net gamma exposure is positive at $12.8K under the standard dealer-hedging convention. Net dealer delta exposure is $25.5M. GEX aggregates the gamma sitting on dealer books across all listed strikes and expirations.
- Is DJT in positive or negative dealer gamma right now?
- DJT is currently in positive dealer gamma. Dealers net long gamma buy underlying weakness and sell into rallies to maintain delta-neutrality, which dampens realized volatility and tends to pin price near heavy open-interest strikes.
- What does DJT GEX tell options traders?
- GEX is a regime indicator: positive-gamma regimes favor mean-reverting strategies (premium-selling near established ranges); negative-gamma regimes favor momentum and breakout strategies. The same options-strategy structure can be appropriate or inappropriate depending on the dealer-gamma regime, so reading the sign and magnitude of net GEX before sizing positions is standard practice.