Nu Ltd. (NU)
NYSE: NU
· Real-Time Price · USD
13.22
1.21 (10.07%)
At close: Aug 15, 2025, 11:50 AM
NU Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for NU across all expirations is 404,000.9 shares per 1% move, with 1,061,433.3 from calls and 657,432.4 from puts. The put-call GEX ratio of 0.62 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 16, 26 expiration with 257,260.17 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
NU GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 29,901.97 | -15,747.76 | 14,154.21 | 0.53 |
| Aug 29, 25 | 14,868.85 | -19,537.06 | -4,668.21 | 1.31 |
| Sep 5, 25 | 5,605.94 | -3,352.79 | 2,253.15 | 0.60 |
| Sep 12, 25 | 3,447.57 | -1,349.71 | 2,097.86 | 0.39 |
| Sep 19, 25 | 313,494.88 | -274,219.93 | 39,274.95 | 0.87 |
| Sep 26, 25 | 214.69 | -493.8 | -279.11 | 2.30 |
| Oct 17, 25 | 108,151.7 | -63,743.39 | 44,408.31 | 0.59 |
| Nov 21, 25 | 4,205.87 | -14,149.99 | -9,944.12 | 3.36 |
| Jan 16, 26 | 439,766.2 | -182,506.03 | 257,260.17 | 0.42 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 20,082.68 | -16,300.83 | 3,781.85 | 0.81 |
| Jan 15, 27 | 114,286.06 | -65,162.15 | 49,123.91 | 0.57 |
| Dec 17, 27 | 7,406.89 | -868.96 | 6,537.93 | 0.12 |