(XLP)
XLP Daily Gamma Exposure
Current Gamma Exposure (GEX) is -609.77K, which is -111% below the 3M average of -289.35K. Over this period, GEX peaked at -31.6K on Jul 2, 2025 and bottomed at -806.07K on Jul 31, 2025, remaining in negative gamma territory. The exposure has been decreasing recently, indicating reduced hedging flows that may amplify price swings. Today's put-call gamma ratio of 1.85 is below the recent average of 2.27, indicating call-heavy positioning. High GEX volatility (±219.61K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 2025 | 719,932.15 | -1,329,699.41 | -609,767.26 | 1.85 |
| Aug 21, 2025 | 538,434.01 | -1,210,272.32 | -671,838.31 | 2.25 |
| Aug 20, 2025 | 589,228.87 | -1,027,918.24 | -438,689.37 | 1.74 |
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