ORIC Pharmaceuticals Inc. (ORIC)
ORIC Daily Delta Exposure
ORIC's current Delta Exposure (DEX) is 53.96K shares, which is 186% larger than the 3M average of 18.88K shares. During this period, DEX ranged from 81.92 on May 21, 2025 to 56.85K on Jul 28, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.01 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 18, 2025 | 54,285.69 | -327.3 | 53,958.39 | 0.01 |
| Aug 15, 2025 | 51,493.33 | -285.23 | 51,208.1 | 0.01 |
| Aug 14, 2025 | 47,710.08 | -208.9 | 47,501.18 | 0.00 |
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