Ocular Therapeutix Inc. (OCUL)
NASDAQ: OCUL
· Real-Time Price · USD
12.53
0.21 (1.70%)
At close: Aug 28, 2025, 3:59 PM
12.52
-0.08%
After-hours: Aug 28, 2025, 05:56 PM EDT
OCUL Delta Exposure By Expiry
The total Delta Exposure (DEX) for OCUL across all expirations shows 294,776.82 net shares that market makers must hedge, with 309,587.19 from calls and 14,810.37 from puts. The put-call delta ratio of 0.05 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 158,317.31 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
OCUL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 101,852.64 | -586.16 | 101,266.48 | 0.01 |
| Oct 17, 25 | 1,784.31 | -223.85 | 1,560.46 | 0.13 |
| Dec 19, 25 | 11,746.68 | -1,847.53 | 9,899.15 | 0.16 |
| Jan 16, 26 | 165,022.61 | -6,705.3 | 158,317.31 | 0.04 |
| Mar 20, 26 | 3,644.1 | -901.61 | 2,742.49 | 0.25 |
| Apr 17, 26 | 25,536.85 | -4,545.92 | 20,990.93 | 0.18 |