(XLC)
XLC Daily Gamma Exposure
Current Gamma Exposure (GEX) is 20.87K, which is 480% above the 3M average of 3.6K. Over this period, GEX peaked at 26K on Aug 13, 2025 and bottomed at -13.1K on May 23, 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 0.75 is below the recent average of 0.92, indicating call-heavy positioning. High GEX volatility (±7.86K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 84,602.27 | -63,734.83 | 20,867.44 | 0.75 |
| Aug 14, 2025 | 78,630.12 | -61,024.51 | 17,605.61 | 0.78 |
| Aug 13, 2025 | 79,659.52 | -53,663.7 | 25,995.82 | 0.67 |
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