Live Oak Bancshares Inc. (LOB)
NYSE: LOB
· Real-Time Price · USD
36.53
-0.46 (-1.24%)
At close: Sep 12, 2025, 3:59 PM
36.53
0.00%
After-hours: Sep 12, 2025, 06:12 PM EDT
LOB Delta Exposure By Expiry
The total Delta Exposure (DEX) for LOB across all expirations shows 18,675.14 net shares that market makers must hedge, with 19,372.32 from calls and 697.18 from puts. The put-call delta ratio of 0.04 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
LOB DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 11,966.8 | -403.67 | 11,563.13 | 0.03 |
| Oct 17, 25 | 86.13 | -79.6 | 6.53 | 0.92 |
| Dec 19, 25 | 7,176.56 | -171.54 | 7,005.02 | 0.02 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 142.83 | -42.37 | 100.46 | 0.30 |
| Jun 18, 26 | 0 | 0 | 0 | n/a |
| Dec 18, 26 | 0 | 0 | 0 | n/a |