(XLY)
AMEX: XLY
· Real-Time Price · USD
234.17
0.42 (0.18%)
At close: Aug 28, 2025, 3:59 PM
XLY Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for XLY across all expirations is 13,387.99 shares per 1% move, with 243,607.28 from calls and 230,219.29 from puts. The put-call GEX ratio of 0.95 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with 21,892.94 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 5, 25 suggests potential support from positive gamma hedging flows.
XLY GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 5, 25 | 1,919.81 | -1,861.58 | 58.23 | 0.97 |
| Sep 12, 25 | 686.75 | -194.41 | 492.34 | 0.28 |
| Sep 19, 25 | 108,513.37 | -86,620.43 | 21,892.94 | 0.80 |
| Sep 26, 25 | 444.76 | -209.48 | 235.28 | 0.47 |
| Oct 3, 25 | 54.23 | -231.2 | -176.97 | 4.26 |
| Oct 17, 25 | 33,877.5 | -28,889.05 | 4,988.45 | 0.85 |
| Dec 19, 25 | 42,231.37 | -36,876.92 | 5,354.45 | 0.87 |
| Jan 16, 26 | 28,559.54 | -31,257.51 | -2,697.97 | 1.09 |
| Mar 20, 26 | 10,512.35 | -8,716.63 | 1,795.72 | 0.83 |
| Jun 18, 26 | 8,630.94 | -12,561.56 | -3,930.62 | 1.46 |
| Sep 18, 26 | 3.88 | -1.4 | 2.48 | 0.36 |
| Dec 18, 26 | 4,717.17 | -17,164.03 | -12,446.86 | 3.64 |
| Jan 15, 27 | 3,455.61 | -5,635.09 | -2,179.48 | 1.63 |