Industrial Select Sector ... (XLI)
AMEX: XLI
· Real-Time Price · USD
153.15
2.47 (1.64%)
At close: Aug 22, 2025, 3:59 PM
153.67
0.34%
After-hours: Aug 22, 2025, 07:56 PM EDT
XLI Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for XLI across all expirations is 188,888.25 shares per 1% move, with 1,017,622.08 from calls and 828,733.83 from puts. The put-call GEX ratio of 0.81 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 12, 25 expiration with 426,405.41 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 29, 25 suggests possible volatility from negative gamma effects.
XLI GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 29, 25 | 15,386.97 | -32,824.93 | -17,437.96 | 2.13 |
| Sep 5, 25 | 1,938.68 | -2,434.11 | -495.43 | 1.26 |
| Sep 12, 25 | 672,329.86 | -245,924.45 | 426,405.41 | 0.37 |
| Sep 19, 25 | 200,258.99 | -329,396.62 | -129,137.63 | 1.64 |
| Sep 26, 25 | 2,131.25 | -1,671.89 | 459.36 | 0.78 |
| Oct 3, 25 | 0 | -66.68 | -66.68 | n/a |
| Oct 17, 25 | 16,421.78 | -115,323.05 | -98,901.27 | 7.02 |
| Dec 19, 25 | 41,401.62 | -45,990.08 | -4,588.46 | 1.11 |
| Jan 16, 26 | 46,169.61 | -27,859.07 | 18,310.54 | 0.60 |
| Mar 20, 26 | 6,030.6 | -8,083.41 | -2,052.81 | 1.34 |
| Jun 18, 26 | 7,889.75 | -12,024.08 | -4,134.33 | 1.52 |
| Dec 18, 26 | 2,912.3 | -992.58 | 1,919.72 | 0.34 |
| Jan 15, 27 | 4,750.67 | -6,142.88 | -1,392.21 | 1.29 |