Industrial Select Sector ... (XLI)
XLI Daily Gamma Exposure
Current Gamma Exposure (GEX) is 188.89K, which is -271% above the 3M average of -110.36K. Over this period, GEX peaked at 266.01K on Aug 5, 2025 and bottomed at -294.2K on Jun 16, 2025, showing a shift between positive and negative gamma regimes. The exposure has been increasing recently, suggesting growing dealer hedging that could dampen volatility. Today's put-call gamma ratio of 0.81 is below the recent average of 1.18, indicating call-heavy positioning. High GEX volatility (±107.33K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 2025 | 1,017,622.08 | -828,733.83 | 188,888.25 | 0.81 |
| Aug 21, 2025 | 786,306.39 | -981,983.62 | -195,677.23 | 1.25 |
| Aug 20, 2025 | 831,990.76 | -898,246.98 | -66,256.22 | 1.08 |
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