Qudian Inc. (QD)
QD Daily Gamma Exposure
Current Gamma Exposure (GEX) is -3.52K, which is 152% below the 3M average of 6.72K. Over this period, GEX peaked at 13.16K on Aug 15, 2025 and bottomed at -3.52K on Aug 19, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, indicating reduced hedging flows that may amplify price swings. Today's put-call gamma ratio of 1.35 is elevated versus the recent average of 0.17, suggesting increased put hedging. High GEX volatility (±3.61K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 19, 2025 | 10,044.12 | -13,568.63 | -3,524.51 | 1.35 |
| Aug 18, 2025 | 12,482.14 | -8,431.3 | 4,050.84 | 0.68 |
| Aug 15, 2025 | 13,560.34 | -402.03 | 13,158.31 | 0.03 |
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