TransDigm Group (TDG)
NYSE: TDG
· Real-Time Price · USD
1279.87
8.83 (0.69%)
At close: Sep 08, 2025, 1:12 PM
TDG Delta Exposure By Expiry
The total Delta Exposure (DEX) for TDG across all expirations shows -189,888.43 net shares that market makers must hedge, with 1,595,047.14 from calls and 1,784,935.57 from puts. The put-call delta ratio of 1.12 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
TDG DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 78,415.68 | -207,988.44 | -129,572.76 | 2.65 |
| Oct 17, 25 | 33,212.78 | -56,158.49 | -22,945.71 | 1.69 |
| Nov 21, 25 | 856,797.14 | -205,749.95 | 651,047.19 | 0.24 |
| Dec 19, 25 | 544,792.48 | -942,645.98 | -397,853.5 | 1.73 |
| Jan 16, 26 | 20,056.76 | -129,926.57 | -109,869.81 | 6.48 |
| Feb 20, 26 | 11,994.18 | -50,866.01 | -38,871.83 | 4.24 |
| May 15, 26 | 49,778.12 | -191,600.13 | -141,822.01 | 3.85 |