Oncology Institute Inc.

NASDAQ: TOI · Real-Time Price · USD
3.76
0.09 (2.45%)
At close: Aug 15, 2025, 3:59 PM
3.76
0.00%
After-hours: Aug 15, 2025, 04:20 PM EDT

TOI Delta Exposure By Expiry

The total Delta Exposure (DEX) for TOI across all expirations shows 15,632.52 net shares that market makers must hedge, with 15,706.43 from calls and 73.91 from puts. The put-call delta ratio of 0.00 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 12,332.16 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.

TOI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 860.97 -36.4 824.57 0.04
Oct 17, 25 0 0 0 n/a
Nov 21, 25 2,510.44 -34.65 2,475.79 0.01
Feb 20, 26 12,335.02 -2.86 12,332.16 0.00