State Street Financial Select Sector SPDR ETF (XLF) Options — Max Pain, Gamma Exposure (GEX) & Key Levels

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Expiration: Strikes:
Updated at 10/12/2026, 17:20:15
SPOT
$55.03
FORWARD
$54.43
DTE
4d
STM IV
16.9%
DNS SM
-3.66%
IMPLIED MOVE
±3.32% ($1.80)
P/C OI
2.06
CALL OI
287,827
PUT OI
592,570
CALL VOL
32,592
PUT VOL
39,878
NET GEX
-123.3M
TIMESTAMP
05:24:27 PM
Option Insights
Automated analysis based on options positioning, flow, and volatility structure.
Bearish
−40
−100 · Bearish0 · NeutralBullish · +100
KEY PRICE LEVELS
GAMMA
Negative Gamma Environment
Dealers are short gamma — they sell into dips and buy into rips, amplifying moves. Trend-following strategies favored. Expect larger directional moves.
DEALER FLOW
High Put/Call OI Ratio (2.06)
Put open interest dominates, indicating hedging/bearish positioning. Extreme readings can be contrarian bullish.
KEY LEVELS
Max Pain @ $56.0
Spot is 3.1% below Max Pain. Gravitational pull may increase as expiry approaches.
KEY LEVELS
Support $56.0 / Resistance $55.0
Put Wall at $56.0 acts as support. Call Wall at $55.0 acts as resistance. Net gamma concentration creates dealer hedging flows at these levels.
VOL STATUS
Expected Move (Straddle-mid): ±3.32% ($1.80)
ATM straddle-mid implies a ±3.32% move by expiry. Range: $52.53 — $56.14
Key Levels
OI concentration panel. Key price levels from dealer gamma positioning.
PUT WALL (SUPPORT)
$56
OI: 204.2K
CALL WALL (RESISTANCE)
$55
OI: 31.7K
MAX PAIN
$56
Expiry magnet
GAMMA FLIP
$58.62
Negative δ
SPOT
$55.03
FORWARD
$54.43
MIN IV PRICE
$58.5
Cumulative Gamma Exposure
Running sum of net GEX across strikes.
Cum. Call GEXCum. Put GEX
Dealer Gamma Exposure (GEX)
▲ Positive: 0 | Put Wall: $56 (204.2K) | Call Wall: $55 (31.7K)
Positive GEXNegative GEX
Greeks Exposure
Net gamma exposure by strike. Positive = dealers short gamma (mean-reversion).
PositiveNegativeNet
Volume Profile
Call and put trading volume by strike.
Call VolumePut Volume
Option Prices After-hrs $55.03 (+1.27%)
Hatched tomorrow-open change — tinted = gain, hollow = decay.
Call MidPut MidGainDecay
Profit Probability
Chance a long call (up) / put (down) finishes past breakeven by expiry.
Call POPPut POP
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