Energy Select Sector SPDR... (XLE)
AMEX: XLE
· Real-Time Price · USD
90.38
0.48 (0.53%)
At close: Aug 29, 2025, 3:59 PM
90.39
0.01%
After-hours: Aug 29, 2025, 07:58 PM EDT
XLE Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for XLE across all expirations is -117,181.27 shares per 1% move, with 2,436,562.07 from calls and 2,553,743.34 from puts. The put-call GEX ratio of 1.05 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance). The highest gamma concentration is at the Jan 16, 26 expiration with -379,873.29 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 5, 25 suggests potential support from positive gamma hedging flows.
XLE GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 5, 25 | 213,371.17 | -93,346.11 | 120,025.06 | 0.44 |
| Sep 12, 25 | 54,692.98 | -46,244.35 | 8,448.63 | 0.85 |
| Sep 19, 25 | 958,370.02 | -666,630.28 | 291,739.74 | 0.70 |
| Sep 26, 25 | 5,527.56 | -2,669.53 | 2,858.03 | 0.48 |
| Sep 30, 25 | 86,887.37 | -39,921.67 | 46,965.7 | 0.46 |
| Oct 3, 25 | 1,726.05 | -845.34 | 880.71 | 0.49 |
| Oct 10, 25 | 58.82 | -19.67 | 39.15 | 0.33 |
| Oct 17, 25 | 267,914.56 | -125,187.12 | 142,727.44 | 0.47 |
| Nov 21, 25 | 56,016.26 | -76,107.99 | -20,091.73 | 1.36 |
| Dec 19, 25 | 246,868.73 | -314,707.53 | -67,838.8 | 1.27 |
| Dec 31, 25 | 19,851.39 | -18,255.43 | 1,595.96 | 0.92 |
| Jan 16, 26 | 175,688.1 | -555,561.39 | -379,873.29 | 3.16 |
| Feb 20, 26 | 2,337.74 | -20,614.65 | -18,276.91 | 8.82 |
| Mar 20, 26 | 121,584.24 | -120,491.55 | 1,092.69 | 0.99 |
| Mar 31, 26 | 4,634.79 | -6,455.62 | -1,820.83 | 1.39 |
| Apr 17, 26 | 53.17 | -142.85 | -89.68 | 2.69 |
| Jun 18, 26 | 70,009.86 | -195,638.81 | -125,628.95 | 2.79 |
| Jun 30, 26 | 1,432.9 | -19,411.2 | -17,978.3 | 13.55 |
| Sep 18, 26 | 21,946.43 | -25,218.64 | -3,272.21 | 1.15 |
| Dec 18, 26 | 17,267.56 | -75,571.83 | -58,304.27 | 4.38 |