Phillips 66 (PSX)
NYSE: PSX
· Real-Time Price · USD
123.71
0.98 (0.80%)
At close: Aug 15, 2025, 3:59 PM
125.00
1.04%
After-hours: Aug 15, 2025, 04:15 PM EDT
PSX Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for PSX across all expirations is 2,349.14 shares per 1% move, with 71,515.89 from calls and 69,166.75 from puts. The put-call GEX ratio of 0.97 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with -13,925.34 net GEX, which may act as a pivot point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
PSX GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 5,052.97 | -2,807.25 | 2,245.72 | 0.56 |
| Aug 29, 25 | 1,532.76 | -1,534.09 | -1.33 | 1.00 |
| Sep 5, 25 | 1,849.76 | -1,083.4 | 766.36 | 0.59 |
| Sep 12, 25 | 288.64 | -254.31 | 34.33 | 0.88 |
| Sep 19, 25 | 21,919.66 | -35,845 | -13,925.34 | 1.64 |
| Sep 26, 25 | 438.86 | -14.69 | 424.17 | 0.03 |
| Oct 17, 25 | 2,457.62 | -1,173.07 | 1,284.55 | 0.48 |
| Nov 21, 25 | 12,640.69 | -5,757.74 | 6,882.95 | 0.46 |
| Jan 16, 26 | 15,950.79 | -14,828.61 | 1,122.18 | 0.93 |
| Feb 20, 26 | 604.93 | -167.84 | 437.09 | 0.28 |
| Mar 20, 26 | 3,130.77 | -1,471.92 | 1,658.85 | 0.47 |
| Jun 18, 26 | 2,409.27 | -1,881.37 | 527.9 | 0.78 |
| Sep 18, 26 | 183.38 | -327.84 | -144.46 | 1.79 |
| Jan 15, 27 | 3,055.79 | -2,019.62 | 1,036.17 | 0.66 |