Xcel Energy Inc. (XEL)
NASDAQ: XEL
· Real-Time Price · USD
71.08
-1.31 (-1.81%)
At close: Aug 15, 2025, 11:42 AM
XEL Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for XEL across all expirations is 5,335.52 shares per 1% move, with 17,813.76 from calls and 12,478.24 from puts. The put-call GEX ratio of 0.70 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with 3,911.8 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
XEL GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 8,377.62 | -4,465.82 | 3,911.8 | 0.53 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 7,920.44 | -7,418.52 | 501.92 | 0.94 |
| Mar 20, 26 | 1,515.7 | -593.9 | 921.8 | 0.39 |