Phillips 66 (PSX)
NYSE: PSX
· Real-Time Price · USD
123.23
0.39 (0.32%)
At close: Aug 19, 2025, 11:32 AM
PSX Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for PSX across all expirations is 10,257.27 shares per 1% move, with 82,959.81 from calls and 72,702.54 from puts. The put-call GEX ratio of 0.88 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with -13,895.19 net GEX, which may act as a pivot point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
PSX GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 11,854.07 | -3,835.41 | 8,018.66 | 0.32 |
| Aug 29, 25 | 3,123.53 | -2,170.91 | 952.62 | 0.70 |
| Sep 5, 25 | 2,637.2 | -1,369.08 | 1,268.12 | 0.52 |
| Sep 12, 25 | 535.04 | -469.22 | 65.82 | 0.88 |
| Sep 19, 25 | 22,936.53 | -36,831.72 | -13,895.19 | 1.61 |
| Sep 26, 25 | 669.78 | -47.51 | 622.27 | 0.07 |
| Oct 17, 25 | 2,700.63 | -1,397.55 | 1,303.08 | 0.52 |
| Nov 21, 25 | 12,904.55 | -5,819.48 | 7,085.07 | 0.45 |
| Jan 16, 26 | 15,898.52 | -14,862.7 | 1,035.82 | 0.93 |
| Feb 20, 26 | 631.23 | -176.49 | 454.74 | 0.28 |
| Mar 20, 26 | 3,163.35 | -1,477.85 | 1,685.5 | 0.47 |
| Jun 18, 26 | 2,447.29 | -1,889.59 | 557.7 | 0.77 |
| Sep 18, 26 | 196.4 | -334.51 | -138.11 | 1.70 |
| Jan 15, 27 | 3,261.69 | -2,020.52 | 1,241.17 | 0.62 |