Phillips 66 (PSX)
NYSE: PSX
· Real-Time Price · USD
139.41
0.33 (0.24%)
At close: Sep 26, 2025, 3:59 PM
139.93
0.37%
After-hours: Sep 26, 2025, 07:59 PM EDT
PSX Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for PSX across all expirations is -10,802.03 shares per 1% move, with 68,031.69 from calls and 78,833.72 from puts. The put-call GEX ratio of 1.16 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).
PSX GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 3, 25 | 3,285.51 | -11,036.51 | -7,751 | 3.36 |
| Oct 10, 25 | 1,294.61 | -2,958.12 | -1,663.51 | 2.28 |
| Oct 17, 25 | 13,509.75 | -23,318.89 | -9,809.14 | 1.73 |
| Oct 24, 25 | 1,348.74 | -1,448.27 | -99.53 | 1.07 |
| Oct 31, 25 | 933.72 | -743.46 | 190.26 | 0.80 |
| Nov 7, 25 | 55.72 | -58.65 | -2.93 | 1.05 |
| Nov 21, 25 | 14,864.6 | -10,960.54 | 3,904.06 | 0.74 |
| Dec 19, 25 | 1,916.37 | -1,293.91 | 622.46 | 0.68 |
| Jan 16, 26 | 16,442.41 | -18,046.09 | -1,603.68 | 1.10 |
| Feb 20, 26 | 1,409.39 | -1,274.28 | 135.11 | 0.90 |
| Mar 20, 26 | 4,648.31 | -1,719.64 | 2,928.67 | 0.37 |
| May 15, 26 | 318.87 | -203.59 | 115.28 | 0.64 |
| Jun 18, 26 | 4,364.54 | -2,919.59 | 1,444.95 | 0.67 |
| Sep 18, 26 | 384.08 | -491.33 | -107.25 | 1.28 |
| Jan 15, 27 | 2,380.7 | -2,260.28 | 120.42 | 0.95 |
| Jan 21, 28 | 874.37 | -100.57 | 773.8 | 0.12 |