(XLB)
XLB Daily Gamma Exposure
Current Gamma Exposure (GEX) is 184.34K, which is 173% above the 3M average of 67.59K. Over this period, GEX peaked at 313.55K on Aug 14, 2025 and bottomed at -160.28K on Aug 1, 2025, showing a shift between positive and negative gamma regimes. The exposure has been increasing recently, suggesting growing dealer hedging that could dampen volatility. Today's put-call gamma ratio of 0.62 is below the recent average of 0.72, indicating call-heavy positioning. High GEX volatility (±66.46K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 487,761.29 | -303,420.75 | 184,340.54 | 0.62 |
| Aug 14, 2025 | 537,182.7 | -223,633.59 | 313,549.11 | 0.42 |
| Aug 13, 2025 | 415,757.7 | -214,001.41 | 201,756.29 | 0.51 |
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