Blue Owl Capital Inc. (OWL)
NYSE: OWL
· Real-Time Price · USD
18.82
-0.35 (-1.83%)
At close: Aug 19, 2025, 3:59 PM
18.86
0.21%
After-hours: Aug 19, 2025, 07:46 PM EDT
OWL Delta Exposure By Expiry
The total Delta Exposure (DEX) for OWL across all expirations shows 188,775.69 net shares that market makers must hedge, with 429,038.76 from calls and 240,263.07 from puts. The put-call delta ratio of 0.56 suggests neutral market maker positioning. The largest delta concentration at Nov 21, 25 with 97,658.77 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.
OWL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 59,355.26 | -47,419.1 | 11,936.16 | 0.80 |
| Oct 17, 25 | 28,620.74 | -9,182.17 | 19,438.57 | 0.32 |
| Nov 21, 25 | 144,692.38 | -47,033.61 | 97,658.77 | 0.33 |
| Jan 16, 26 | 93,673.75 | -101,297.71 | -7,623.96 | 1.08 |
| Feb 20, 26 | 26,201.26 | -6,623.94 | 19,577.32 | 0.25 |
| Jan 15, 27 | 76,495.37 | -28,706.54 | 47,788.83 | 0.38 |