Ollie's Bargain Outlet I... (OLLI)
NASDAQ: OLLI
· Real-Time Price · USD
133.40
1.50 (1.14%)
At close: Aug 15, 2025, 3:59 PM
133.52
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
OLLI Delta Exposure By Expiry
The total Delta Exposure (DEX) for OLLI across all expirations shows 174,893.2 net shares that market makers must hedge, with 258,885.28 from calls and 83,992.08 from puts. The put-call delta ratio of 0.32 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 104,420.52 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
OLLI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 80,608.23 | -24,295.89 | 56,312.34 | 0.30 |
| Oct 17, 25 | 30,223.72 | -32,718.27 | -2,494.55 | 1.08 |
| Jan 16, 26 | 126,405.09 | -21,984.57 | 104,420.52 | 0.17 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 21,648.24 | -4,993.35 | 16,654.89 | 0.23 |