Consumer Staples Select S... (XLP)
AMEX: XLP
· Real-Time Price · USD
80.55
0.29 (0.36%)
At close: Aug 29, 2025, 12:24 PM
XLP Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for XLP across all expirations is -1,488,677.04 shares per 1% move, with 512,897.46 from calls and 2,001,574.5 from puts. The put-call GEX ratio of 3.90 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 Oct 17, 25 expiration with -1,122,089.19 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.
XLP GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 5, 25 | 20,525.83 | -19,082.71 | 1,443.12 | 0.93 |
| Sep 12, 25 | 5,314.67 | -5,769.1 | -454.43 | 1.09 |
| Sep 19, 25 | 284,387.17 | -602,171.71 | -317,784.54 | 2.12 |
| Sep 26, 25 | 7,159.96 | -6,765.1 | 394.86 | 0.94 |
| Oct 3, 25 | 1,586.17 | -1,441.06 | 145.11 | 0.91 |
| Oct 10, 25 | 0 | 0 | 0 | n/a |
| Oct 17, 25 | 50,158.74 | -1,172,247.93 | -1,122,089.19 | 23.37 |
| Nov 21, 25 | 4,181.27 | -26,383.99 | -22,202.72 | 6.31 |
| Dec 19, 25 | 43,387.75 | -52,984.16 | -9,596.41 | 1.22 |
| Jan 16, 26 | 70,260.38 | -93,609.94 | -23,349.56 | 1.33 |
| Mar 20, 26 | 11,277.11 | -10,680.66 | 596.45 | 0.95 |
| Jun 18, 26 | 7,346.5 | -1,888.46 | 5,458.04 | 0.26 |
| Sep 18, 26 | 29.75 | -21.46 | 8.29 | 0.72 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 7,282.16 | -8,528.22 | -1,246.06 | 1.17 |