XLF
Financial Select Sector SPDRClose $53.34EOD onlyThis page reflects XLF 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.
You are viewing an older report from June 11, 2026. A newer flow report is available for June 12, 2026.
View latest reportFlow Verdict
Watch next session: Monitor gamma flip near $48; Watch volume at $55 put
Flow Summary
Net premium: +$7.0M bullish
P/C volume ratio: 1.80
P/C OI ratio: 1.45
Notable Prints
Read-through: Mild bearish sentiment on XLF
Read-through: Expectation of weakness ahead
Institutional Positioning
Call additions: Limited net call flow; positive net premium may reflect premium from put selling.
Put additions: Large put additions at 48.5 and 55 strikes with high vol/OI ratios.
GEX/DEX consistency: Negative GEX and positive DEX consistent with dealer short put gamma.
OI clusters: Put OI cluster at 48 (gamma flip) with 230,736 contracts (8.8% below spot).
Hedging evidence: Puts used as downside hedges; notable block prints at 48.5 and 55.
Max pain context: Spot above max pain; pinning likely toward lower gamma flip at 48.
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.