Option Care Health Inc. (OPCH)
NASDAQ: OPCH
· Real-Time Price · USD
28.31
-0.10 (-0.35%)
At close: Aug 15, 2025, 3:59 PM
28.00
-1.10%
After-hours: Aug 15, 2025, 05:15 PM EDT
OPCH Delta Exposure By Expiry
The total Delta Exposure (DEX) for OPCH across all expirations shows 577.05 net shares that market makers must hedge, with 16,794.29 from calls and 16,217.24 from puts. The put-call delta ratio of 0.97 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 2,659.04 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
OPCH DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 83.98 | -217.04 | -133.06 | 2.58 |
| Oct 17, 25 | 3,412.62 | -753.58 | 2,659.04 | 0.22 |
| Jan 16, 26 | 13,297.69 | -15,246.62 | -1,948.93 | 1.15 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |