Oaktree Specialty Lending... (OCSL)
NASDAQ: OCSL
· Real-Time Price · USD
13.49
-0.12 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
13.50
0.04%
After-hours: Aug 15, 2025, 04:21 PM EDT
OCSL Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for OCSL across all expirations is 1,056.45 shares per 1% move, with 2,025.03 from calls and 968.58 from puts. The put-call GEX ratio of 0.48 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Feb 20, 26 expiration with 663.89 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
OCSL GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 147.69 | -296.31 | -148.62 | 2.01 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 1,128.58 | -587.4 | 541.18 | 0.52 |
| Feb 20, 26 | 748.76 | -84.87 | 663.89 | 0.11 |