Consumer Staples Select S... (XLP)
XLP Daily Gamma Exposure
Current Gamma Exposure (GEX) is -1.27M, which is -228% below the 3M average of -386.92K. Over this period, GEX peaked at -31.6K on Jul 2, 2025 and bottomed at -1.49M on Aug 28, 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 3.31 is elevated versus the recent average of 2.39, suggesting increased put hedging. High GEX volatility (±351.32K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 29, 2025 | 550,251.32 | -1,820,329.89 | -1,270,078.57 | 3.31 |
| Aug 28, 2025 | 512,897.46 | -2,001,574.5 | -1,488,677.04 | 3.90 |
| Aug 27, 2025 | 488,573.84 | -1,846,457.32 | -1,357,883.48 | 3.78 |
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