Ocular Therapeutix Inc. (OCUL)
NASDAQ: OCUL
· Real-Time Price · USD
10.99
-0.42 (-3.68%)
At close: Oct 06, 2025, 3:45 PM
OCUL Daily Delta Exposure
OCUL's current Delta Exposure (DEX) is 216.48K shares, which is 16% larger than the 3M average of 185.89K shares. During this period, DEX ranged from 84.12K on Jul 7, 2025 to 292.83K on Sep 5, 2025, with dealers maintaining net short exposure requiring continuous hedging.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 3, 2025 | 265,273.32 | -48,789.44 | 216,483.88 | 0.18 |
| Oct 2, 2025 | 256,787.71 | -47,513.58 | 209,274.13 | 0.19 |
| Oct 1, 2025 | 257,596.35 | -47,305.63 | 210,290.72 | 0.18 |
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