Consumer Discretionary Se... (XLY)
AMEX: XLY
· Real-Time Price · USD
233.12
6.89 (3.05%)
At close: Aug 22, 2025, 3:59 PM
233.67
0.24%
After-hours: Aug 22, 2025, 07:54 PM EDT
XLY Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for XLY across all expirations is 26,826.64 shares per 1% move, with 246,963.1 from calls and 220,136.46 from puts. The put-call GEX ratio of 0.89 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with 32,504.7 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.
XLY GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 29, 25 | 4,176.6 | -7,873.01 | -3,696.41 | 1.89 |
| Sep 5, 25 | 353.39 | -257.83 | 95.56 | 0.73 |
| Sep 12, 25 | 502.16 | -123.43 | 378.73 | 0.25 |
| Sep 19, 25 | 116,426.9 | -83,922.2 | 32,504.7 | 0.72 |
| Sep 26, 25 | 223.23 | -74.4 | 148.83 | 0.33 |
| Oct 3, 25 | 0 | -7.27 | -7.27 | n/a |
| Oct 17, 25 | 30,178.39 | -17,055.21 | 13,123.18 | 0.57 |
| Dec 19, 25 | 40,041.36 | -38,087.62 | 1,953.74 | 0.95 |
| Jan 16, 26 | 28,268.54 | -31,748.39 | -3,479.85 | 1.12 |
| Mar 20, 26 | 9,987.36 | -8,483.64 | 1,503.72 | 0.85 |
| Jun 18, 26 | 8,660.6 | -9,509.8 | -849.2 | 1.10 |
| Sep 18, 26 | 3.76 | 0 | 3.76 | 0.00 |
| Dec 18, 26 | 4,677.6 | -17,286.39 | -12,608.79 | 3.70 |
| Jan 15, 27 | 3,463.21 | -5,707.27 | -2,244.06 | 1.65 |