Qudian Inc. (QD) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Qudian Inc.

NYSE: QD · Real-Time Price · USD
4.26
-0.04 (-0.93%)
At close: Sep 12, 2025, 3:59 PM
4.34
1.88%
After-hours: Sep 12, 2025, 07:40 PM EDT

QD Delta Exposure By Expiry

The total Delta Exposure (DEX) for QD across all expirations shows 35,710.79 net shares that market makers must hedge, with 59,531.61 from calls and 23,820.82 from puts. The put-call delta ratio of 0.40 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

QD DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 504.22 -18,280.21 -17,775.99 36.25
Oct 17, 25 162.59 -2,368.61 -2,206.02 14.57
Nov 21, 25 33,283.35 -278.97 33,004.38 0.01
Jan 16, 26 0 0 0 n/a
Feb 20, 26 25,581.45 -2,893.03 22,688.42 0.11