(XLC)
AMEX: XLC
· Real-Time Price · USD
111.48
0.28 (0.25%)
At close: Aug 15, 2025, 3:59 PM
111.26
-0.20%
After-hours: Aug 15, 2025, 07:25 PM EDT
XLC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for XLC across all expirations is 20,867.44 shares per 1% move, with 84,602.27 from calls and 63,734.83 from puts. The put-call GEX ratio of 0.75 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with 17,340.89 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
XLC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 6,886.82 | -5,947.66 | 939.16 | 0.86 |
| Aug 29, 25 | 4,454.75 | -2,263.6 | 2,191.15 | 0.51 |
| Sep 5, 25 | 173.12 | -240.99 | -67.87 | 1.39 |
| Sep 12, 25 | 347.8 | -147.36 | 200.44 | 0.42 |
| Sep 19, 25 | 37,815.17 | -20,474.28 | 17,340.89 | 0.54 |
| Sep 26, 25 | 777.33 | -1,275.48 | -498.15 | 1.64 |
| Oct 17, 25 | 28.55 | -39.87 | -11.32 | 1.40 |
| Dec 19, 25 | 16,797.59 | -4,161.4 | 12,636.19 | 0.25 |
| Jan 16, 26 | 15,052.3 | -25,736.41 | -10,684.11 | 1.71 |
| Mar 20, 26 | 149.29 | -179 | -29.71 | 1.20 |
| Jan 15, 27 | 2,119.55 | -3,268.78 | -1,149.23 | 1.54 |