(XLI) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

AMEX: XLI · Real-Time Price · USD
151.28
0.35 (0.23%)
At close: Sep 08, 2025, 3:59 PM
151.28
0.00%
Pre-market: Sep 09, 2025, 05:43 AM EDT

XLI Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for XLI across all expirations is -285,892.5 shares per 1% move, with 931,976.17 from calls and 1,217,868.67 from puts. The put-call GEX ratio of 1.31 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).

XLI GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 12, 25 23,729.65 -25,170.6 -1,440.95 1.06
Sep 19, 25 222,232.44 -456,041.68 -233,809.24 2.05
Sep 26, 25 6,269.98 -12,886.39 -6,616.41 2.06
Oct 3, 25 2,030.47 -1,893.61 136.86 0.93
Oct 10, 25 101.81 -125.11 -23.3 1.23
Oct 17, 25 545,671.44 -493,467.27 52,204.17 0.90
Oct 24, 25 29.18 -68.58 -39.4 2.35
Dec 19, 25 51,159.93 -162,577.42 -111,417.49 3.18
Jan 16, 26 55,281.38 -35,623.65 19,657.73 0.64
Mar 20, 26 8,589.43 -10,094.33 -1,504.9 1.18
Jun 18, 26 8,983.31 -13,203.42 -4,220.11 1.47
Sep 18, 26 0 0 0 n/a
Dec 18, 26 2,116.94 -1,104.79 1,012.15 0.52
Jan 15, 27 5,780.21 -5,611.82 168.39 0.97