Takeda Pharmaceutical Li... (TAK)
NYSE: TAK
· Real-Time Price · USD
15.35
0.06 (0.39%)
At close: Sep 11, 2025, 3:59 PM
15.19
-1.04%
Pre-market: Sep 12, 2025, 08:32 AM EDT
TAK Delta Exposure By Expiry
The total Delta Exposure (DEX) for TAK across all expirations shows -10,217.95 net shares that market makers must hedge, with 28,624.98 from calls and 38,842.93 from puts. The put-call delta ratio of 1.36 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
TAK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 8,937.73 | -36,864.34 | -27,926.61 | 4.12 |
| Oct 17, 25 | 9,908.81 | -395.16 | 9,513.65 | 0.04 |
| Jan 16, 26 | 8,786.26 | -1,564.16 | 7,222.1 | 0.18 |
| Apr 17, 26 | 992.18 | -19.27 | 972.91 | 0.02 |