Qudian Inc. (QD)
QD Daily Gamma Exposure
Current Gamma Exposure (GEX) is 17.13K, which is 380% above the 3M average of 3.57K. Over this period, GEX peaked at 17.13K on Aug 14, 2025 and bottomed at -8.21K on Jun 26, 2025, showing a shift between positive and negative gamma regimes. The exposure has been increasing recently, suggesting growing dealer hedging that could dampen volatility. Today's put-call gamma ratio of 0.08 is below the recent average of 0.35, indicating call-heavy positioning. High GEX volatility (±7.47K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 18,651.18 | -1,520.12 | 17,131.06 | 0.08 |
| Aug 13, 2025 | 19,187.81 | -2,104.66 | 17,083.15 | 0.11 |
| Aug 12, 2025 | 17,404.65 | -2,493.7 | 14,910.95 | 0.14 |
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