Oaktree Specialty Lending... (OCSL)
OCSL Daily Delta Exposure
OCSL's current Delta Exposure (DEX) is -25.21K shares, which is 32% smaller than the 3M average of -37.01K shares. During this period, DEX ranged from -50.2K on Jun 18, 2025 to -20.11K on Aug 6, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 4.78 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 |
|---|---|---|---|---|
| Aug 14, 2025 | 6,671.95 | -31,877.55 | -25,205.6 | 4.78 |
| Aug 13, 2025 | 7,304.5 | -31,879.67 | -24,575.17 | 4.36 |
| Aug 12, 2025 | 5,861.09 | -31,657.89 | -25,796.8 | 5.40 |
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