Bank OZK (OZK)
NASDAQ: OZK
· Real-Time Price · USD
49.62
0.05 (0.10%)
At close: Aug 19, 2025, 1:58 PM
OZK Delta Exposure By Expiry
The total Delta Exposure (DEX) for OZK across all expirations shows 94,783.35 net shares that market makers must hedge, with 322,094.66 from calls and 227,311.31 from puts. The put-call delta ratio of 0.71 suggests neutral market maker positioning. The largest delta concentration at Nov 21, 25 with 35,078.98 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.
OZK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 23,181.76 | -17,682.77 | 5,498.99 | 0.76 |
| Oct 17, 25 | 2,522.58 | -714.62 | 1,807.96 | 0.28 |
| Nov 21, 25 | 51,182.99 | -16,104.01 | 35,078.98 | 0.31 |
| Jan 16, 26 | 202,984.82 | -181,063.75 | 21,921.07 | 0.89 |
| Feb 20, 26 | 3,649.03 | -2,866.95 | 782.08 | 0.79 |
| Jan 15, 27 | 38,573.48 | -8,879.21 | 29,694.27 | 0.23 |