Qfin Inc. (QFIN)
NASDAQ: QFIN
· Real-Time Price · USD
28.78
0.64 (2.27%)
At close: Sep 11, 2025, 3:59 PM
29.00
0.76%
Pre-market: Sep 12, 2025, 08:00 AM EDT
QFIN Delta Exposure By Expiry
The total Delta Exposure (DEX) for QFIN across all expirations shows -25,607.77 net shares that market makers must hedge, with 51,543.36 from calls and 77,151.13 from puts. The put-call delta ratio of 1.50 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
QFIN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 11,062.26 | -28,569.15 | -17,506.89 | 2.58 |
| Oct 17, 25 | 4,234.43 | -5,670.74 | -1,436.31 | 1.34 |
| Nov 21, 25 | 24,122.44 | -21,558.85 | 2,563.59 | 0.89 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 5,784.89 | -8,579.48 | -2,794.59 | 1.48 |
| Dec 18, 26 | 6,339.34 | -12,772.91 | -6,433.57 | 2.01 |