Ollie's Bargain Outlet I...

NASDAQ: OLLI · Real-Time Price · USD
135.34
1.53 (1.14%)
At close: Aug 19, 2025, 1:49 PM

OLLI Delta Exposure By Expiry

The total Delta Exposure (DEX) for OLLI across all expirations shows 198,327.8 net shares that market makers must hedge, with 277,767.27 from calls and 79,439.47 from puts. The put-call delta ratio of 0.29 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 112,029.38 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.

OLLI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 87,788.67 -23,254.02 64,534.65 0.26
Oct 17, 25 33,925.94 -30,295.95 3,629.99 0.89
Jan 16, 26 132,885.92 -20,856.54 112,029.38 0.16
Apr 17, 26 641.41 -281 360.41 0.44
Jan 15, 27 22,525.33 -4,751.96 17,773.37 0.21