Qifu Technology Inc.

NASDAQ: QFIN · Real-Time Price · USD
31.93
-1.37 (-4.11%)
At close: Aug 15, 2025, 3:59 PM
31.90
-0.11%
After-hours: Aug 15, 2025, 07:10 PM EDT

QFIN Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for QFIN across all expirations is 4,203.81 shares per 1% move, with 9,696.71 from calls and 5,492.9 from puts. The put-call GEX ratio of 0.57 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Nov 21, 25 expiration with 3,290.48 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.

QFIN GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 4,509.13 -3,260.91 1,248.22 0.72
Oct 17, 25 61.51 -24.72 36.79 0.40
Nov 21, 25 4,704.75 -1,414.27 3,290.48 0.30
Jan 16, 26 0 0 0 n/a
Feb 20, 26 225.1 -326.05 -100.95 1.45
Dec 18, 26 196.22 -466.95 -270.73 2.38