XLY Options — Max Pain, Gamma Exposure (GEX) & Key Levels

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Expiration: Strikes:
Updated at 9/17/2026, 21:06:20
SPOT
$111.32
FORWARD
$111.72
DTE
3d
STM IV
18.2%
DNS SM
-6.53%
IMPLIED MOVE
±4.10% ($4.57)
P/C OI
1.87
CALL OI
10,954
PUT OI
20,510
CALL VOL
525
PUT VOL
887
NET GEX
-5.7M
TIMESTAMP
03:35:42 AM
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 (1.87)
Put open interest dominates, indicating hedging/bearish positioning. Extreme readings can be contrarian bullish.
KEY LEVELS
Max Pain @ $117.0
Spot is 4.9% below Max Pain. Gravitational pull may increase as expiry approaches.
KEY LEVELS
Support $115.0 / Resistance $114.0
Put Wall at $115.0 acts as support. Call Wall at $114.0 acts as resistance. Net gamma concentration creates dealer hedging flows at these levels.
VOL STATUS
Expected Move (Straddle-mid): ±4.10% ($4.57)
ATM straddle-mid implies a ±4.10% move by expiry. Range: $106.95 — $116.11
Key Levels
OI concentration panel. Key price levels from dealer gamma positioning.
PUT WALL (SUPPORT)
$115
OI: 4.5K
CALL WALL (RESISTANCE)
$114
OI: 2.2K
MAX PAIN
$117
Expiry magnet
GAMMA FLIP
$127.28
Negative δ
SPOT
$111.32
FORWARD
$111.72
MIN IV PRICE
$123
Cumulative Gamma Exposure
Running sum of net GEX across strikes.
Cum. Call GEXCum. Put GEX
Dealer Gamma Exposure (GEX)
▲ Positive: 0 | Put Wall: $115 (4.5K) | Call Wall: $114 (2.2K)
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 $111.32 (-0.19%)
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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