Oaktree Specialty Lending Corporation (OCSL) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Oaktree Specialty Lending...

NASDAQ: OCSL · Real-Time Price · USD
12.94
-0.20 (-1.52%)
At close: Oct 03, 2025, 3:59 PM
13.09
1.16%
After-hours: Oct 03, 2025, 07:02 PM EDT

OCSL Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for OCSL across all expirations is 8,096.88 shares per 1% move, with 10,207.32 from calls and 2,110.44 from puts. The put-call GEX ratio of 0.21 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

OCSL GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 105.64 -199.73 -94.09 1.89
Nov 21, 25 1,425.38 -1,521.03 -95.65 1.07
Feb 20, 26 6,660.14 -328.27 6,331.87 0.05
May 15, 26 2,016.16 -61.41 1,954.75 0.03