(XLK)
XLK Daily Gamma Exposure
Current Gamma Exposure (GEX) is -21.63K, which is 168% below the 3M average of 31.95K. Over this period, GEX peaked at 66.23K on Jul 3, 2025 and bottomed at -56.93K on Aug 20, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, indicating reduced hedging flows that may amplify price swings. Today's put-call gamma ratio of 1.06 is elevated versus the recent average of 0.96, suggesting increased put hedging. High GEX volatility (±25.99K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 2025 | 340,390.63 | -362,019.59 | -21,628.96 | 1.06 |
| Aug 21, 2025 | 329,357.36 | -381,657.36 | -52,300 | 1.16 |
| Aug 20, 2025 | 327,275.87 | -384,207.38 | -56,931.51 | 1.17 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.