(XLK)
AMEX: XLK
· Real-Time Price · USD
264.35
1.32 (0.50%)
At close: Aug 27, 2025, 3:59 PM
263.95
-0.15%
Pre-market: Aug 28, 2025, 05:03 AM EDT
XLK Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for XLK across all expirations is -66,196.52 shares per 1% move, with 371,993.06 from calls and 438,189.58 from puts. The put-call GEX ratio of 1.18 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 -65,858.14 net GEX, which may act as a pivot point for price action. Near-term exposure for Aug 29, 25 suggests possible volatility from negative gamma effects.
XLK GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 29, 25 | 27,299.97 | -52,012.89 | -24,712.92 | 1.91 |
| Sep 5, 25 | 6,422.88 | -6,874.17 | -451.29 | 1.07 |
| Sep 12, 25 | 2,669.01 | -3,698.81 | -1,029.8 | 1.39 |
| Sep 19, 25 | 152,381.05 | -140,018.22 | 12,362.83 | 0.92 |
| Sep 26, 25 | 1,773.4 | -1,894.81 | -121.41 | 1.07 |
| Oct 3, 25 | 471.54 | -558.61 | -87.07 | 1.18 |
| Oct 17, 25 | 41,151.36 | -107,009.5 | -65,858.14 | 2.60 |
| Dec 19, 25 | 35,117.78 | -50,295.39 | -15,177.61 | 1.43 |
| Jan 16, 26 | 51,785.9 | -31,143.79 | 20,642.11 | 0.60 |
| Mar 20, 26 | 12,257.37 | -9,905.88 | 2,351.49 | 0.81 |
| Jun 18, 26 | 12,677.21 | -11,202.63 | 1,474.58 | 0.88 |
| Sep 18, 26 | 134.1 | -378.53 | -244.43 | 2.82 |
| Dec 18, 26 | 4,686.26 | -12,888.1 | -8,201.84 | 2.75 |
| Jan 15, 27 | 7,407.3 | -6,476.51 | 930.79 | 0.87 |
| Jun 17, 27 | 14,472.69 | -828.61 | 13,644.08 | 0.06 |
| Dec 17, 27 | 1,285.24 | -3,003.13 | -1,717.89 | 2.34 |