(XLI)
AMEX: XLI
· Real-Time Price · USD
151.28
0.35 (0.23%)
At close: Sep 08, 2025, 3:59 PM
151.50
0.15%
After-hours: Sep 08, 2025, 07:55 PM EDT
XLI Delta Exposure By Expiry
The total Delta Exposure (DEX) for XLI across all expirations shows -2,567,915.13 net shares that market makers must hedge, with 11,298,201.75 from calls and 13,866,116.88 from puts. The put-call delta ratio of 1.23 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
XLI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 12, 25 | 110,720.15 | -76,913.67 | 33,806.48 | 0.69 |
| Sep 19, 25 | 2,573,480.12 | -3,551,439.3 | -977,959.18 | 1.38 |
| Sep 26, 25 | 51,064.22 | -124,725.05 | -73,660.83 | 2.44 |
| Oct 3, 25 | 4,574,844.33 | -4,687,657.21 | -112,812.88 | 1.02 |
| Oct 10, 25 | 1,013.73 | -1,600.27 | -586.54 | 1.58 |
| Oct 17, 25 | 261,210.91 | -1,600,394.96 | -1,339,184.05 | 6.13 |
| Oct 24, 25 | 350.15 | 0 | 350.15 | 0.00 |
| Dec 19, 25 | 1,371,442.69 | -2,385,490.19 | -1,014,047.5 | 1.74 |
| Jan 16, 26 | 1,414,922.49 | -595,900.43 | 819,022.06 | 0.42 |
| Mar 20, 26 | 224,691.1 | -210,900.27 | 13,790.83 | 0.94 |
| Jun 18, 26 | 281,663.49 | -359,646.8 | -77,983.31 | 1.28 |
| Dec 18, 26 | 128,379.63 | -38,316.59 | 90,063.04 | 0.30 |
| Jan 15, 27 | 304,418.74 | -233,132.14 | 71,286.6 | 0.77 |