(XLK)
AMEX: XLK
· Real-Time Price · USD
265.69
-2.04 (-0.76%)
At close: Aug 15, 2025, 3:59 PM
265.83
0.05%
After-hours: Aug 15, 2025, 07:56 PM EDT
XLK Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for XLK across all expirations is 6,096.72 shares per 1% move, with 317,657.83 from calls and 311,561.11 from puts. The put-call GEX ratio of 0.98 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Oct 17, 25 expiration with -66,534.65 net GEX, which may act as a pivot point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.
XLK GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 17,751.32 | -18,188.93 | -437.61 | 1.02 |
| Aug 29, 25 | 6,621.74 | -5,113.86 | 1,507.88 | 0.77 |
| Sep 5, 25 | 2,132.37 | -1,284.65 | 847.72 | 0.60 |
| Sep 12, 25 | 1,189.15 | -613.98 | 575.17 | 0.52 |
| Sep 19, 25 | 124,070.12 | -92,392.71 | 31,677.41 | 0.74 |
| Sep 26, 25 | 405.59 | -514.02 | -108.43 | 1.27 |
| Oct 17, 25 | 33,493.58 | -100,028.23 | -66,534.65 | 2.99 |
| Dec 19, 25 | 31,743 | -27,857.76 | 3,885.24 | 0.88 |
| Jan 16, 26 | 49,025.65 | -26,480.68 | 22,544.97 | 0.54 |
| Mar 20, 26 | 12,335.31 | -7,469.16 | 4,866.15 | 0.61 |
| Jun 18, 26 | 12,399.13 | -9,945.07 | 2,454.06 | 0.80 |
| Sep 18, 26 | 3.72 | 0 | 3.72 | 0.00 |
| Dec 18, 26 | 4,561.33 | -12,357.55 | -7,796.22 | 2.71 |
| Jan 15, 27 | 7,038.13 | -5,705.64 | 1,332.49 | 0.81 |
| Jun 17, 27 | 13,747.9 | -757.33 | 12,990.57 | 0.06 |
| Dec 17, 27 | 1,139.79 | -2,851.54 | -1,711.75 | 2.50 |