(XLV)
AMEX: XLV
· Real-Time Price · USD
137.43
1.00 (0.73%)
At close: Aug 29, 2025, 3:59 PM
XLV Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for XLV across all expirations is 237,317.03 shares per 1% move, with 987,568.95 from calls and 750,251.92 from puts. The put-call GEX ratio of 0.76 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with 156,057.13 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 5, 25 suggests possible volatility from negative gamma effects.
XLV GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 5, 25 | 26,852.59 | -34,305.45 | -7,452.86 | 1.28 |
| Sep 12, 25 | 5,601.78 | -3,061.5 | 2,540.28 | 0.55 |
| Sep 19, 25 | 500,767.56 | -344,710.43 | 156,057.13 | 0.69 |
| Sep 26, 25 | 24,021.74 | -2,938.68 | 21,083.06 | 0.12 |
| Oct 3, 25 | 928.99 | -1,020.76 | -91.77 | 1.10 |
| Oct 10, 25 | 14.22 | -9.71 | 4.51 | 0.68 |
| Oct 17, 25 | 123,808.86 | -125,330.73 | -1,521.87 | 1.01 |
| Nov 21, 25 | 72,790.69 | -23,676.47 | 49,114.22 | 0.33 |
| Dec 19, 25 | 72,683.21 | -75,405.04 | -2,721.83 | 1.04 |
| Jan 16, 26 | 105,902.25 | -92,385.07 | 13,517.18 | 0.87 |
| Mar 20, 26 | 19,519.35 | -12,352.41 | 7,166.94 | 0.63 |
| Jun 18, 26 | 13,998.02 | -9,342.09 | 4,655.93 | 0.67 |
| Sep 18, 26 | 172.21 | -147.23 | 24.98 | 0.85 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 20,507.48 | -25,566.35 | -5,058.87 | 1.25 |