TransDigm Group (TDG)
NYSE: TDG
· Real-Time Price · USD
1293.19
4.36 (0.34%)
At close: Oct 06, 2025, 3:32 PM
TDG Delta Exposure By Expiry
The total Delta Exposure (DEX) for TDG across all expirations shows -570,285.88 net shares that market makers must hedge, with 1,290,802.29 from calls and 1,861,088.17 from puts. The put-call delta ratio of 1.44 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 |
|---|---|---|---|---|
| Oct 17, 25 | 53,689.15 | -147,443.96 | -93,754.81 | 2.75 |
| Nov 21, 25 | 607,776.39 | -394,442.8 | 213,333.59 | 0.65 |
| Dec 19, 25 | 490,329.44 | -696,241.31 | -205,911.87 | 1.42 |
| Jan 16, 26 | 27,965.05 | -194,645.45 | -166,680.4 | 6.96 |
| Feb 20, 26 | 25,932.31 | -93,222.49 | -67,290.18 | 3.59 |
| May 15, 26 | 81,295.4 | -294,885.18 | -213,589.78 | 3.63 |
| Dec 18, 26 | 3,814.55 | -40,206.98 | -36,392.43 | 10.54 |