XLE
Energy Select Sector SPDRClose $58.75EOD onlyThis page reflects XLE options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.
Historical consensus-supported lens with full content, report chain context, and metric rail.
Flow Verdict
Watch next session: Monitor 58 put activity and VIX
Flow Summary
Net premium: +$3.8M bullish
P/C volume ratio: 1.00
P/C OI ratio: 1.69
Notable Prints
Read-through: Aggressive new bearish bets on energy despite broad selloff
Read-through: Active hedging around gamma flip level
Read-through: Needs contextual interpretation.
Read-through: Needs contextual interpretation.
Read-through: Continued bearish sentiment
Institutional Positioning
Call additions: Light call buying at $58.50 (6/12) and Nov $85/$90, likely speculative upside.
Put additions: Heavy put accumulation across strikes: $53 (6/18) vol/OI 23.6, $58 weekly, $55/$58 (6/12), and long-dated $65/$32.5/$39.5.
GEX/DEX consistency: GEX -$39.9M (neg gamma) vs DEX +150.7M shares – short gamma with long delta, mixed but amplifying downside risk.
OI clusters: Largest OI at 57.5 gamma flip; put OI concentrated near $55-$58 and $53.
Hedging evidence: Puts across expirations suggest hedging or bearish positioning; no clear collars.
Max pain context: Spot ~0.6% from max pain; regime 'At' implies pinning pressure near 57.5.
Signal vs Noise
Key Conclusions
Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.
Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.
These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.