(XLY)
XLY Daily Gamma Exposure
Current Gamma Exposure (GEX) is 47.95K, which is -321% above the 3M average of -21.7K. Over this period, GEX peaked at 74.51K on Aug 12, 2025 and bottomed at -91.38K on Aug 1, 2025, showing a shift between positive and negative gamma regimes. The exposure has been increasing recently, suggesting growing dealer hedging that could dampen volatility. Today's put-call gamma ratio of 0.83 is below the recent average of 1.04, indicating call-heavy positioning. High GEX volatility (±29.87K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 274,212.07 | -226,262.37 | 47,949.7 | 0.83 |
| Aug 13, 2025 | 246,801.88 | -217,650.52 | 29,151.36 | 0.88 |
| Aug 12, 2025 | 328,284.96 | -253,778.03 | 74,506.93 | 0.77 |
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