Tactile Systems Technolog... (TCMD)
TCMD Daily Delta Exposure
TCMD's current Delta Exposure (DEX) is 18.47K shares, which is 149% larger than the 3M average of 7.41K shares. During this period, DEX ranged from 3.47K on May 29, 2025 to 20.78K on Aug 13, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.03 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 18,976.85 | -507.91 | 18,468.94 | 0.03 |
| Aug 13, 2025 | 21,242.13 | -461.39 | 20,780.74 | 0.02 |
| Aug 12, 2025 | 18,025.39 | -482.02 | 17,543.37 | 0.03 |
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