Bank OZK (OZK)
OZK Daily Delta Exposure
OZK's current Delta Exposure (DEX) is 85.63K shares, which is 12% larger than the 3M average of 76.33K shares. During this period, DEX ranged from -1.9K on Jun 2, 2025 to 173.74K on Jul 24, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.73 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 315,594.98 | -229,969.79 | 85,625.19 | 0.73 |
| Aug 14, 2025 | 330,173.46 | -213,160.74 | 117,012.72 | 0.65 |
| Aug 13, 2025 | 331,414.79 | -203,140.11 | 128,274.68 | 0.61 |
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