Texas Capital Bancshares Inc. (TCBI) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Texas Capital Bancshares ...

NASDAQ: TCBI · Real-Time Price · USD
86.51
0.07 (0.08%)
At close: Sep 26, 2025, 3:59 PM
86.51
0.00%
After-hours: Sep 26, 2025, 04:28 PM EDT

TCBI Delta Exposure By Expiry

The total Delta Exposure (DEX) for TCBI across all expirations shows 5,688.73 net shares that market makers must hedge, with 7,733.38 from calls and 2,044.65 from puts. The put-call delta ratio of 0.26 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

TCBI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 192.4 -197.03 -4.63 1.02
Nov 21, 25 0 0 0 n/a
Dec 19, 25 5,370.04 -1,806.78 3,563.26 0.34
Jan 16, 26 0 0 0 n/a
Mar 20, 26 2,170.94 -40.84 2,130.1 0.02