(XLU)
AMEX: XLU
· Real-Time Price · USD
85.61
-0.26 (-0.30%)
At close: Aug 15, 2025, 3:59 PM
85.58
-0.03%
After-hours: Aug 15, 2025, 07:54 PM EDT
XLU Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for XLU across all expirations is -10,166.62 shares per 1% move, with 563,421.97 from calls and 573,588.59 from puts. The put-call GEX ratio of 1.02 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance). The highest gamma concentration is at the Sep 19, 25 expiration with 77,235.19 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.
XLU GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 42,209.75 | -81,855.33 | -39,645.58 | 1.94 |
| Aug 29, 25 | 14,184.64 | -21,854.52 | -7,669.88 | 1.54 |
| Sep 5, 25 | 12,561.97 | -13,734.91 | -1,172.94 | 1.09 |
| Sep 12, 25 | 2,881.74 | -4,993.89 | -2,112.15 | 1.73 |
| Sep 19, 25 | 204,620.25 | -127,385.06 | 77,235.19 | 0.62 |
| Sep 26, 25 | 307.63 | -207.74 | 99.89 | 0.68 |
| Oct 17, 25 | 71,291.77 | -41,359.43 | 29,932.34 | 0.58 |
| Dec 19, 25 | 71,831.66 | -61,113.53 | 10,718.13 | 0.85 |
| Jan 16, 26 | 100,440.3 | -121,355.11 | -20,914.81 | 1.21 |
| Mar 20, 26 | 7,512.86 | -10,850.38 | -3,337.52 | 1.44 |
| Jun 18, 26 | 9,228.97 | -32,732.54 | -23,503.57 | 3.55 |
| Sep 18, 26 | 0 | 0 | 0 | n/a |
| Dec 18, 26 | 13,437.6 | -14,436.94 | -999.34 | 1.07 |
| Jan 15, 27 | 12,096.06 | -36,177.29 | -24,081.23 | 2.99 |
| Dec 17, 27 | 816.77 | -5,531.92 | -4,715.15 | 6.77 |