Outbrain Inc. (OB)
OB Daily Delta Exposure
OB's current Delta Exposure (DEX) is -14.93K shares, which is 1% larger than the 3M average of -14.84K shares. During this period, DEX ranged from -17.83K on Jun 6, 2025 to -12.99K on Jun 2, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 37.68 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Jun 9, 2025 | 407.18 | -15,341.01 | -14,933.83 | 37.68 |
Jun 6, 2025 | 429.94 | -18,256.11 | -17,826.17 | 42.46 |
Jun 5, 2025 | 326.24 | -15,295.89 | -14,969.65 | 46.89 |
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