Fidus Investment Corporat...

NASDAQ: FDUS · Real-Time Price · USD
21.20
-0.14 (-0.66%)
At close: Aug 15, 2025, 2:50 PM

FDUS Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for FDUS across all expirations is 12,439.83 shares per 1% move, with 13,307.69 from calls and 867.86 from puts. The put-call GEX ratio of 0.07 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Sep 19, 25 expiration with 9,663.66 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.

FDUS GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 10,423.65 -759.99 9,663.66 0.07
Oct 17, 25 0 0 0 n/a
Dec 19, 25 2,673.88 -93.51 2,580.37 0.03
Mar 20, 26 210.16 -14.36 195.8 0.07