Real Estate Select Sector... (XLRE)
AMEX: XLRE
· Real-Time Price · USD
41.64
-0.44 (-1.05%)
At close: Oct 06, 2025, 3:59 PM
41.76
0.29%
After-hours: Oct 06, 2025, 07:02 PM EDT
XLRE Delta Exposure By Expiry
The total Delta Exposure (DEX) for XLRE across all expirations shows -21,964.73 net shares that market makers must hedge, with 200,231.28 from calls and 222,196.01 from puts. The put-call delta ratio of 1.11 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
XLRE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 20,934.27 | -44,633.55 | -23,699.28 | 2.13 |
| Nov 21, 25 | 27,328.35 | -8,512.42 | 18,815.93 | 0.31 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 65,917.3 | -96,323.27 | -30,405.97 | 1.46 |
| Feb 20, 26 | 813.79 | -2,365.17 | -1,551.38 | 2.91 |
| Mar 20, 26 | 9,265.34 | -13,555.25 | -4,289.91 | 1.46 |
| May 15, 26 | 911.31 | -732.36 | 178.95 | 0.80 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 75,060.92 | -56,073.99 | 18,986.93 | 0.75 |