(XLE)
AMEX: XLE
· Real-Time Price · USD
88.94
0.50 (0.57%)
At close: Oct 03, 2025, 3:59 PM
89.01
0.08%
After-hours: Oct 03, 2025, 07:59 PM EDT
XLE Delta Exposure By Expiry
The total Delta Exposure (DEX) for XLE across all expirations shows -5,678,360.52 net shares that market makers must hedge, with 26,007,708.73 from calls and 31,686,069.25 from puts. The put-call delta ratio of 1.22 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
XLE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 387,626.66 | -215,645.94 | 171,980.72 | 0.56 |
| Oct 17, 25 | 3,332,977.64 | -2,880,200.32 | 452,777.32 | 0.86 |
| Oct 24, 25 | 153,703.47 | -159,905.67 | -6,202.2 | 1.04 |
| Oct 31, 25 | 48,003.55 | -32,080.25 | 15,923.3 | 0.67 |
| Nov 7, 25 | 13,780.73 | -8,651.88 | 5,128.85 | 0.63 |
| Nov 14, 25 | 214.29 | -321.31 | -107.02 | 1.50 |
| Nov 21, 25 | 1,126,394.57 | -2,385,437.89 | -1,259,043.32 | 2.12 |
| Dec 19, 25 | 4,590,324.47 | -4,438,206.62 | 152,117.85 | 0.97 |
| Dec 31, 25 | 418,985.26 | -191,863.95 | 227,121.31 | 0.46 |
| Jan 16, 26 | 4,383,888.1 | -5,835,993.23 | -1,452,105.13 | 1.33 |
| Feb 20, 26 | 86,648.68 | -434,312.33 | -347,663.65 | 5.01 |
| Mar 20, 26 | 3,164,801.84 | -2,509,375.22 | 655,426.62 | 0.79 |
| Mar 31, 26 | 225,264.99 | -207,005.78 | 18,259.21 | 0.92 |
| Apr 17, 26 | 35,509.62 | -57,402.07 | -21,892.45 | 1.62 |
| Jun 18, 26 | 2,043,743.93 | -4,358,630.7 | -2,314,886.77 | 2.13 |
| Jun 30, 26 | 265,638.44 | -853,150.68 | -587,512.24 | 3.21 |
| Sep 18, 26 | 1,165,069.56 | -1,298,077.39 | -133,007.83 | 1.11 |
| Sep 30, 26 | 360.22 | -502.63 | -142.41 | 1.40 |
| Dec 18, 26 | 767,647.62 | -2,093,259.18 | -1,325,611.56 | 2.73 |
| Jan 15, 27 | 1,400,075.69 | -2,550,997.63 | -1,150,921.94 | 1.82 |