One Stop Systems Inc.

NASDAQ: OSS · Real-Time Price · USD
5.19
-0.07 (-1.33%)
At close: Aug 15, 2025, 11:02 AM

OSS Delta Exposure By Expiry

The total Delta Exposure (DEX) for OSS across all expirations shows 11,565.57 net shares that market makers must hedge, with 12,671.94 from calls and 1,106.37 from puts. The put-call delta ratio of 0.09 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Feb 20, 26 with 6,108.86 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.

OSS DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 1,053.32 -463.59 589.73 0.44
Oct 17, 25 0 0 0 n/a
Nov 21, 25 5,178.02 -311.04 4,866.98 0.06
Jan 16, 26 0 0 0 n/a
Feb 20, 26 6,440.6 -331.74 6,108.86 0.05