Okta Inc. (OKTA) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Okta Inc.

NASDAQ: OKTA · Real-Time Price · USD
93.30
-1.62 (-1.71%)
At close: Oct 03, 2025, 3:59 PM
93.45
0.16%
After-hours: Oct 03, 2025, 07:53 PM EDT

OKTA Delta Exposure By Expiry

The total Delta Exposure (DEX) for OKTA across all expirations shows -190,006.38 net shares that market makers must hedge, with 2,815,158.5 from calls and 3,005,164.88 from puts. The put-call delta ratio of 1.07 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.

OKTA DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 10, 25 71,337.59 -92,873.67 -21,536.08 1.30
Oct 17, 25 318,784.75 -235,296.23 83,488.52 0.74
Oct 24, 25 24,139.14 -17,181.41 6,957.73 0.71
Oct 31, 25 31,074.42 -18,122.29 12,952.13 0.58
Nov 7, 25 11,142.17 -3,153.63 7,988.54 0.28
Nov 14, 25 0 -1,654.21 -1,654.21 n/a
Nov 21, 25 538,108.18 -738,164.35 -200,056.17 1.37
Jan 16, 26 731,542.27 -732,218.24 -675.97 1.00
Feb 20, 26 59,618.01 -50,587.32 9,030.69 0.85
Mar 20, 26 194,487.35 -432,336.13 -237,848.78 2.22
May 15, 26 6,754.88 -2,163.54 4,591.34 0.32
Jun 18, 26 193,400.93 -290,825.57 -97,424.64 1.50
Sep 18, 26 135,862.59 -63,925.89 71,936.7 0.47
Dec 18, 26 24,550.75 -17,311.48 7,239.27 0.71
Jan 15, 27 402,593.94 -256,816.65 145,777.29 0.64
Dec 17, 27 60,610.09 -43,538.01 17,072.08 0.72
Jan 21, 28 11,151.44 -8,996.26 2,155.18 0.81