Confluent Inc. (CFLT)
NASDAQ: CFLT
· Real-Time Price · USD
20.30
-0.22 (-1.07%)
At close: Oct 03, 2025, 3:59 PM
20.32
0.10%
After-hours: Oct 03, 2025, 07:47 PM EDT
CFLT Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CFLT across all expirations is 178,078.04 shares per 1% move, with 275,036.56 from calls and 96,958.52 from puts. The put-call GEX ratio of 0.35 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
CFLT GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 119,561.98 | -31,461.99 | 88,099.99 | 0.26 |
| Nov 21, 25 | 69,678.78 | -8,537.2 | 61,141.58 | 0.12 |
| Jan 16, 26 | 45,477.51 | -22,965.65 | 22,511.86 | 0.50 |
| Feb 20, 26 | 14,553.2 | -27,663.63 | -13,110.43 | 1.90 |
| Mar 20, 26 | 4,867.08 | -2,893.7 | 1,973.38 | 0.59 |
| Apr 17, 26 | 2,714.54 | -195.47 | 2,519.07 | 0.07 |
| Jan 15, 27 | 17,228.28 | -2,884.03 | 14,344.25 | 0.17 |
| Dec 17, 27 | 582.26 | -349.02 | 233.24 | 0.60 |
| Jan 21, 28 | 372.93 | -7.83 | 365.1 | 0.02 |