Oaktree Specialty Lending... (OCSL)
OCSL Daily Delta Exposure
OCSL's current Delta Exposure (DEX) is -3.4K shares, which is 32% smaller than the 3M average of -4.98K shares. During this period, DEX ranged from -8.15K on Jun 25, 2025 to -593.5500000000002 on Jul 25, 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 1.85 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 |
|---|---|---|---|---|
| Aug 19, 2025 | 3,984.2 | -7,380.22 | -3,396.02 | 1.85 |
| Aug 18, 2025 | 3,494.56 | -7,332.72 | -3,838.16 | 2.10 |
| Aug 15, 2025 | 3,693.33 | -7,409.01 | -3,715.68 | 2.01 |
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