(XLP)
XLP Daily Gamma Exposure
Current Gamma Exposure (GEX) is -660.51K, which is -164% below the 3M average of -249.89K. Over this period, GEX peaked at -31.6K on Jul 2, 2025 and bottomed at -808.08K on Jul 31, 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 2.15 is below the recent average of 2.38, indicating call-heavy positioning. High GEX volatility (±206.47K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 572,545.29 | -1,233,059.64 | -660,514.35 | 2.15 |
| Aug 14, 2025 | 562,821.73 | -1,166,916.33 | -604,094.6 | 2.07 |
| Aug 13, 2025 | 647,392.6 | -1,066,501.45 | -419,108.85 | 1.65 |
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