Confluent Inc. (CFLT)
NASDAQ: CFLT
· Real-Time Price · USD
19.55
-0.46 (-2.30%)
At close: Sep 11, 2025, 3:02 PM
CFLT Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CFLT across all expirations is 281,093.26 shares per 1% move, with 367,446.23 from calls and 86,352.97 from puts. The put-call GEX ratio of 0.24 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
CFLT GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 129,492.78 | -17,762.6 | 111,730.18 | 0.14 |
| Oct 17, 25 | 85,835.17 | -10,911.36 | 74,923.81 | 0.13 |
| Nov 21, 25 | 68,222.82 | -5,747.55 | 62,475.27 | 0.08 |
| Jan 16, 26 | 45,338.85 | -21,184.38 | 24,154.47 | 0.47 |
| Feb 20, 26 | 14,302.65 | -25,054.72 | -10,752.07 | 1.75 |
| Mar 20, 26 | 4,511.59 | -2,752.58 | 1,759.01 | 0.61 |
| Apr 17, 26 | 368.46 | -152.56 | 215.9 | 0.41 |
| Jan 15, 27 | 18,748.97 | -2,461.36 | 16,287.61 | 0.13 |
| Dec 17, 27 | 624.94 | -325.86 | 299.08 | 0.52 |