Gamma Exposure by Expiry - Stocknear

Health Care Select Sector...

AMEX: XLV · Real-Time Price · USD
136.92
-0.64 (-0.47%)
At close: Sep 03, 2025, 3:59 PM
137.08
0.12%
Pre-market: Sep 04, 2025, 07:00 AM EDT

XLV Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for XLV across all expirations is 254,809.05 shares per 1% move, with 1,056,860.68 from calls and 802,051.63 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 209,443.91 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.

XLV GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 5, 25 36,147.54 -29,294.1 6,853.44 0.81
Sep 12, 25 6,439.57 -64,729.79 -58,290.22 10.05
Sep 19, 25 533,398.76 -323,954.85 209,443.91 0.61
Sep 26, 25 28,977.16 -3,385.22 25,591.94 0.12
Oct 3, 25 1,067.82 -1,335.4 -267.58 1.25
Oct 10, 25 82.27 -268.84 -186.57 3.27
Oct 17, 25 137,678.75 -127,192.13 10,486.62 0.92
Nov 21, 25 75,662.37 -23,383.53 52,278.84 0.31
Dec 19, 25 68,775.82 -81,367.17 -12,591.35 1.18
Jan 16, 26 111,069.6 -94,885.27 16,184.33 0.85
Mar 20, 26 20,649.3 -14,852.41 5,796.89 0.72
Jun 18, 26 14,786.85 -10,041.75 4,745.1 0.68
Sep 18, 26 346 -161.55 184.45 0.47
Dec 18, 26 0 0 0 n/a
Jan 15, 27 21,778.87 -27,199.62 -5,420.75 1.25