Outlook Therapeutics Inc. (OTLK) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Outlook Therapeutics Inc.

NASDAQ: OTLK · Real-Time Price · USD
1.00
0.07 (7.94%)
At close: Sep 10, 2025, 3:59 PM
1.00
-0.16%
After-hours: Sep 10, 2025, 07:59 PM EDT

OTLK Delta Exposure By Expiry

The total Delta Exposure (DEX) for OTLK across all expirations shows 6,334.17 net shares that market makers must hedge, with 7,500.14 from calls and 1,165.97 from puts. The put-call delta ratio of 0.16 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

OTLK DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 2,626.63 -681.24 1,945.39 0.26
Oct 17, 25 186.38 -12.49 173.89 0.07
Nov 21, 25 1,673.93 -304.28 1,369.65 0.18
Feb 20, 26 538.73 -16.21 522.52 0.03
Jan 15, 27 2,474.47 -151.75 2,322.72 0.06