Ocular Therapeutix Inc. (OCUL)
NASDAQ: OCUL
· Real-Time Price · USD
12.53
0.29 (2.37%)
At close: Sep 26, 2025, 3:59 PM
12.55
0.16%
After-hours: Sep 26, 2025, 07:11 PM EDT
OCUL Delta Exposure By Expiry
The total Delta Exposure (DEX) for OCUL across all expirations shows 232,524.25 net shares that market makers must hedge, with 268,412.16 from calls and 35,887.91 from puts. The put-call delta ratio of 0.13 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
OCUL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 49,608.39 | -3,139.74 | 46,468.65 | 0.06 |
| Nov 21, 25 | 823.46 | -2,060.58 | -1,237.12 | 2.50 |
| Dec 19, 25 | 13,095.67 | -2,478.78 | 10,616.89 | 0.19 |
| Jan 16, 26 | 157,735.55 | -7,580 | 150,155.55 | 0.05 |
| Mar 20, 26 | 9,419.34 | -5,300.63 | 4,118.71 | 0.56 |
| Apr 17, 26 | 37,612.52 | -15,328.18 | 22,284.34 | 0.41 |
| Jan 15, 27 | 40.76 | 0 | 40.76 | 0.00 |
| Jan 21, 28 | 76.47 | 0 | 76.47 | 0.00 |