(XLU)
XLU Daily Gamma Exposure
Current Gamma Exposure (GEX) is -53.49K, which is -45% above the 3M average of -97.46K. Over this period, GEX peaked at 96.77K on Jul 21, 2025 and bottomed at -260.03K on Aug 6, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, indicating reduced hedging flows that may amplify price swings. Today's put-call gamma ratio of 1.05 is below the recent average of 1.06, indicating call-heavy positioning. High GEX volatility (±73.23K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 1,040,097.69 | -1,093,583.86 | -53,486.17 | 1.05 |
| Aug 13, 2025 | 832,507.64 | -940,805.72 | -108,298.08 | 1.13 |
| Aug 12, 2025 | 744,589.48 | -892,855.8 | -148,266.32 | 1.20 |
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