Confluent Inc. (CFLT)
NASDAQ: CFLT
· Real-Time Price · USD
17.66
-0.21 (-1.18%)
At close: Aug 19, 2025, 11:34 AM
CFLT Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CFLT across all expirations is 147,494.3 shares per 1% move, with 214,034.03 from calls and 66,539.73 from puts. The put-call GEX ratio of 0.31 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Sep 19, 25 expiration with 51,504.23 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.
CFLT GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 67,675.61 | -16,171.38 | 51,504.23 | 0.24 |
| Oct 17, 25 | 38,723.03 | -7,893.59 | 30,829.44 | 0.20 |
| Nov 21, 25 | 42,064.52 | -3,681.98 | 38,382.54 | 0.09 |
| Jan 16, 26 | 33,835 | -15,569.94 | 18,265.06 | 0.46 |
| Feb 20, 26 | 12,133.16 | -19,670.06 | -7,536.9 | 1.62 |
| Mar 20, 26 | 3,341.32 | -2,666.16 | 675.16 | 0.80 |
| Apr 17, 26 | 153.98 | -0.75 | 153.23 | 0.00 |
| Jan 15, 27 | 15,561.15 | -710.39 | 14,850.76 | 0.05 |
| Dec 17, 27 | 546.26 | -175.48 | 370.78 | 0.32 |