OFS Capital Corporation (OFS)
NASDAQ: OFS
· Real-Time Price · USD
8.26
0.06 (0.73%)
At close: Aug 20, 2025, 3:59 PM
8.32
0.73%
After-hours: Aug 20, 2025, 04:10 PM EDT
OFS Delta Exposure By Expiry
The total Delta Exposure (DEX) for OFS across all expirations shows 115.16 net shares that market makers must hedge, with 451.26 from calls and 336.1 from puts. The put-call delta ratio of 0.74 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 151.45 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
OFS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 16.83 | -38.62 | -21.79 | 2.29 |
| Oct 17, 25 | 146 | -160.5 | -14.5 | 1.10 |
| Jan 16, 26 | 288.43 | -136.98 | 151.45 | 0.47 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |