(XLE)
XLE Daily Gamma Exposure
Current Gamma Exposure (GEX) is -985.46K, which is -42% below the 3M average of -693.08K. Over this period, GEX peaked at 0 on Jun 24, 2025 and bottomed at -1.73M on Aug 11, 2025, remaining in negative gamma territory. The exposure has been decreasing recently, indicating reduced hedging flows that may amplify price swings. Today's put-call gamma ratio of 1.45 is below the recent average of 1.67, indicating call-heavy positioning. High GEX volatility (±353.05K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 2,174,438.56 | -3,159,896.76 | -985,458.2 | 1.45 |
| Aug 13, 2025 | 1,948,154.71 | -3,213,280.52 | -1,265,125.81 | 1.65 |
| Aug 12, 2025 | 1,784,496.62 | -3,408,060.09 | -1,623,563.47 | 1.91 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.