ProShares - Ultra QQQ (QLD)
AMEX: QLD
· Real-Time Price · USD
120.74
-3.34 (-2.69%)
At close: Aug 20, 2025, 10:23 AM
QLD Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for QLD across all expirations is 6,855.21 shares per 1% move, with 22,690.24 from calls and 15,835.03 from puts. The put-call GEX ratio of 0.70 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 15, 27 expiration with 3,789.29 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
QLD GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 11,855.72 | -12,771.15 | -915.43 | 1.08 |
| Oct 17, 25 | 3,100.32 | -1,095.6 | 2,004.72 | 0.35 |
| Jan 16, 26 | 3,734.76 | -1,756.66 | 1,978.1 | 0.47 |
| Apr 17, 26 | 2.75 | -4.22 | -1.47 | 1.53 |
| Jan 15, 27 | 3,996.69 | -207.4 | 3,789.29 | 0.05 |