ORIC Pharmaceuticals Inc. (ORIC)
NASDAQ: ORIC
· Real-Time Price · USD
11.56
0.24 (2.12%)
At close: Oct 03, 2025, 3:59 PM
11.56
0.00%
After-hours: Oct 03, 2025, 04:20 PM EDT
ORIC Delta Exposure By Expiry
The total Delta Exposure (DEX) for ORIC across all expirations shows -874.05 net shares that market makers must hedge, with 3,472.51 from calls and 4,346.56 from puts. The put-call delta ratio of 1.25 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
ORIC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 839.71 | -4,027.53 | -3,187.82 | 4.80 |
| Nov 21, 25 | 1,489.85 | -293.13 | 1,196.72 | 0.20 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 1,086.48 | -25.9 | 1,060.58 | 0.02 |
| May 15, 26 | 56.47 | 0 | 56.47 | 0.00 |