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

AMEX: XLK · Real-Time Price · USD
284.70
-1.46 (-0.51%)
At close: Oct 03, 2025, 3:59 PM
286.34
0.58%
Pre-market: Oct 06, 2025, 05:45 AM EDT

XLK Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for XLK across all expirations is -269,706.52 shares per 1% move, with 212,406.99 from calls and 482,113.51 from puts. The put-call GEX ratio of 2.27 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).

XLK GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 10, 25 3,188.78 -44,592.74 -41,403.96 13.98
Oct 17, 25 61,092.08 -199,884.1 -138,792.02 3.27
Oct 24, 25 1,663.14 -2,864.36 -1,201.22 1.72
Oct 31, 25 3,057.1 -8,413.59 -5,356.49 2.75
Nov 7, 25 230.82 -7,655.28 -7,424.46 33.17
Nov 14, 25 68.53 -194.69 -126.16 2.84
Nov 21, 25 7,317.81 -22,447.92 -15,130.11 3.07
Dec 19, 25 31,623.34 -86,559.9 -54,936.56 2.74
Jan 16, 26 47,362.7 -46,592.07 770.63 0.98
Mar 20, 26 16,249.25 -19,953.77 -3,704.52 1.23
Jun 18, 26 12,772.36 -12,657.27 115.09 0.99
Sep 18, 26 914.94 -995.02 -80.08 1.09
Dec 18, 26 5,815.54 -16,511.45 -10,695.91 2.84
Jan 15, 27 7,239.28 -6,428.99 810.29 0.89
Jun 17, 27 12,286.52 -919.23 11,367.29 0.07
Dec 17, 27 1,137.17 -4,964.73 -3,827.56 4.37
Jan 21, 28 387.63 -478.4 -90.77 1.23