Horizon Nasdaq-100 Defined Risk ETF (QGRD) Gamma Exposure (GEX) & Greeks

Gamma exposure (GEX) analysis shows how options positioning creates dealer hedging pressure across strikes. Includes delta, vanna, charm, vomma, and vega exposure by strike price.

Horizon Nasdaq-100 Defined Risk ETF (QGRD) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $1.8M, listed on NASDAQ, carrying a beta of 0.94 to the broader market. Horizon Investments, LLC (“Horizon” or the “Adviser”) seeks to achieve the fund’s investment objective by investing primarily in Flexible Exchange Options (“FLEX Options”) that provide exposure to the Nasdaq-100 Index and implementing an options-based strategy that seeks to generate income, manage volatility and reduce downside risk. Led by Bradford J. Black, public since 2025-07-10.

Greeks exposure analysis shows dealer hedging pressure across strike prices for all six Greeks. No recent options activity for QGRD as of 2026-07-17; this typically reflects low options liquidity, a recently listed name, or a temporary data feed delay. Snapshot will refresh on the next active session.

Learn how gamma exposure is reported and how to read the data →