Bank OZK (OZK)
NASDAQ: OZK
· Real-Time Price · USD
51.23
0.37 (0.73%)
At close: Oct 03, 2025, 3:59 PM
51.62
0.76%
Pre-market: Oct 06, 2025, 04:53 AM EDT
OZK Delta Exposure By Expiry
The total Delta Exposure (DEX) for OZK across all expirations shows 376,282.12 net shares that market makers must hedge, with 570,835.43 from calls and 194,553.31 from puts. The put-call delta ratio of 0.34 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
OZK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 45,699.89 | -17,196.71 | 28,503.18 | 0.38 |
| Nov 21, 25 | 79,627.7 | -18,214.27 | 61,413.43 | 0.23 |
| Jan 16, 26 | 302,114.88 | -142,642.84 | 159,472.04 | 0.47 |
| Feb 20, 26 | 98,465.91 | -6,943.83 | 91,522.08 | 0.07 |
| May 15, 26 | 455.42 | -626.93 | -171.51 | 1.38 |
| Jan 15, 27 | 44,401.52 | -8,853.39 | 35,548.13 | 0.20 |
| Jan 21, 28 | 70.11 | -75.34 | -5.23 | 1.07 |