Outbrain Inc. (OB)
OB Daily Delta Exposure
OB's current Delta Exposure (DEX) is -15.09K shares, which is 1% larger than the 3M average of -14.89K shares. During this period, DEX ranged from -18.03K on Jun 6, 2025 to -12.9K on Jun 2, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 20.90 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Jun 9, 2025 | 758.36 | -15,851.53 | -15,093.17 | 20.90 |
Jun 6, 2025 | 778.68 | -18,810.34 | -18,031.66 | 24.16 |
Jun 5, 2025 | 573.98 | -15,888.77 | -15,314.79 | 27.68 |
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