Liquidia Corporation (LQDA)
NASDAQ: LQDA
· Real-Time Price · USD
25.95
-0.14 (-0.54%)
At close: Aug 15, 2025, 3:59 PM
25.85
-0.37%
After-hours: Aug 15, 2025, 06:41 PM EDT
LQDA Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for LQDA across all expirations is 38,513.81 shares per 1% move, with 50,933.86 from calls and 12,420.05 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. The highest gamma concentration is at the Oct 17, 25 expiration with 20,178.9 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.
LQDA GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 10,592.08 | -1,062 | 9,530.08 | 0.10 |
| Oct 17, 25 | 23,167.13 | -2,988.23 | 20,178.9 | 0.13 |
| Nov 21, 25 | 1,712.3 | -6,200.1 | -4,487.8 | 3.62 |
| Jan 16, 26 | 13,624.91 | -2,103.87 | 11,521.04 | 0.15 |
| Apr 17, 26 | 457.38 | -5.5 | 451.88 | 0.01 |
| Oct 16, 26 | 77.51 | -1.41 | 76.1 | 0.02 |
| Jan 15, 27 | 1,302.55 | -58.94 | 1,243.61 | 0.05 |