Nu Ltd. (NU)
NYSE: NU
· Real-Time Price · USD
14.73
-0.14 (-0.94%)
At close: Sep 05, 2025, 3:59 PM
14.73
-0.03%
After-hours: Sep 05, 2025, 07:56 PM EDT
NU Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for NU across all expirations is 1,310,108.23 shares per 1% move, with 1,835,938.91 from calls and 525,830.68 from puts. The put-call GEX ratio of 0.29 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
NU GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 12, 25 | 45,759.59 | -14,690.99 | 31,068.6 | 0.32 |
| Sep 19, 25 | 619,483.09 | -155,585.81 | 463,897.28 | 0.25 |
| Sep 26, 25 | 19,676.83 | -9,996.85 | 9,679.98 | 0.51 |
| Oct 3, 25 | 13,228.96 | -2,590.94 | 10,638.02 | 0.20 |
| Oct 10, 25 | 1,705.16 | -514.86 | 1,190.3 | 0.30 |
| Oct 17, 25 | 285,938.95 | -96,082.93 | 189,856.02 | 0.34 |
| Oct 24, 25 | 8.47 | 0 | 8.47 | 0.00 |
| Nov 21, 25 | 59,594.76 | -25,686.3 | 33,908.46 | 0.43 |
| Jan 16, 26 | 619,594.12 | -146,260.14 | 473,333.98 | 0.24 |
| Apr 17, 26 | 4,303.74 | -4,421.51 | -117.77 | 1.03 |
| Jun 18, 26 | 27,791.75 | -14,877.35 | 12,914.4 | 0.54 |
| Sep 18, 26 | 957.09 | -606.88 | 350.21 | 0.63 |
| Jan 15, 27 | 129,259.99 | -53,570.1 | 75,689.89 | 0.41 |
| Dec 17, 27 | 8,636.41 | -946.02 | 7,690.39 | 0.11 |