Okta Inc. (OKTA)
NASDAQ: OKTA
· Real-Time Price · USD
93.65
-1.27 (-1.34%)
At close: Oct 03, 2025, 3:29 PM
OKTA Delta Exposure By Expiry
The total Delta Exposure (DEX) for OKTA across all expirations shows -18,600.42 net shares that market makers must hedge, with 2,976,938.58 from calls and 2,995,539 from puts. The put-call delta ratio of 1.01 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
OKTA DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 74,502.86 | -68,974.77 | 5,528.09 | 0.93 |
| Oct 17, 25 | 374,438.68 | -187,726.8 | 186,711.88 | 0.50 |
| Oct 24, 25 | 24,313.34 | -12,466.89 | 11,846.45 | 0.51 |
| Oct 31, 25 | 31,706.73 | -11,202.73 | 20,504 | 0.35 |
| Nov 7, 25 | 8,968.93 | -2,636.77 | 6,332.16 | 0.29 |
| Nov 14, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 575,631.89 | -766,691.22 | -191,059.33 | 1.33 |
| Jan 16, 26 | 760,849.15 | -760,858.88 | -9.73 | 1.00 |
| Feb 20, 26 | 62,690.16 | -52,293.56 | 10,396.6 | 0.83 |
| Mar 20, 26 | 204,275.47 | -447,112.78 | -242,837.31 | 2.19 |
| May 15, 26 | 6,924.77 | -2,160.29 | 4,764.48 | 0.31 |
| Jun 18, 26 | 201,981.56 | -286,306.48 | -84,324.92 | 1.42 |
| Sep 18, 26 | 141,266.07 | -64,707.69 | 76,558.38 | 0.46 |
| Dec 18, 26 | 26,620.97 | -17,614.67 | 9,006.3 | 0.66 |
| Jan 15, 27 | 413,365.37 | -262,732.95 | 150,632.42 | 0.64 |
| Dec 17, 27 | 62,080.52 | -43,487.33 | 18,593.19 | 0.70 |
| Jan 21, 28 | 7,322.11 | -8,565.19 | -1,243.08 | 1.17 |