Blue Owl Capital Inc.

NYSE: OWL · Real-Time Price · USD
19.07
-0.59 (-3.00%)
At close: Aug 15, 2025, 3:59 PM
18.99
-0.39%
After-hours: Aug 15, 2025, 04:10 PM EDT

OWL Delta Exposure By Expiry

The total Delta Exposure (DEX) for OWL across all expirations shows 314,452.6 net shares that market makers must hedge, with 507,234.79 from calls and 192,782.19 from puts. The put-call delta ratio of 0.38 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 130,938.48 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.

OWL DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 88,050.76 -23,265.52 64,785.24 0.26
Oct 17, 25 33,930.39 -7,677.78 26,252.61 0.23
Nov 21, 25 164,627.49 -33,689.01 130,938.48 0.20
Jan 16, 26 107,467.98 -94,410.47 13,057.51 0.88
Feb 20, 26 28,823.08 -5,995.12 22,827.96 0.21
Jan 15, 27 84,335.09 -27,744.29 56,590.8 0.33