VinFast Auto Ltd.

NASDAQ: VFS · Real-Time Price · USD
3.53
0.07 (2.02%)
At close: Aug 15, 2025, 2:00 PM

VFS Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for VFS across all expirations is 5,568.4 shares per 1% move, with 13,463.47 from calls and 7,895.07 from puts. The put-call GEX ratio of 0.59 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 16, 26 expiration with 3,526.03 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.

VFS GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Aug 22, 25 36.83 -40.3 -3.47 1.09
Aug 29, 25 9.49 -32.43 -22.94 3.42
Sep 5, 25 2.33 0 2.33 0.00
Sep 12, 25 0.62 0 0.62 0.00
Sep 19, 25 2,983.76 -1,915.25 1,068.51 0.64
Sep 26, 25 0.8 0 0.8 0.00
Oct 17, 25 0 0 0 n/a
Dec 19, 25 368.82 -376.59 -7.77 1.02
Jan 16, 26 8,586.37 -5,060.34 3,526.03 0.59
Mar 20, 26 5.29 -39.41 -34.12 7.45
Jan 15, 27 1,469.16 -430.75 1,038.41 0.29