Consumer Discretionary Se... (XLY)
XLY Daily Gamma Exposure
Current Gamma Exposure (GEX) is 26.83K, which is -218% above the 3M average of -22.73K. Over this period, GEX peaked at 26.83K on Aug 22, 2025 and bottomed at -65.79K on Jun 23, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, signaling a shift in market maker hedging dynamics. Today's put-call gamma ratio of 0.89 is below the recent average of 1.06, indicating call-heavy positioning. High GEX volatility (±20.27K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 2025 | 246,963.1 | -220,136.46 | 26,826.64 | 0.89 |
| Aug 21, 2025 | 225,442.73 | -245,204.78 | -19,762.05 | 1.09 |
| Aug 20, 2025 | 227,555.5 | -237,358.19 | -9,802.69 | 1.04 |
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