TransDigm Group (TDG)
NYSE: TDG
· Real-Time Price · USD
1388.20
-24.53 (-1.74%)
At close: Aug 15, 2025, 3:59 PM
1390.00
0.13%
After-hours: Aug 15, 2025, 06:58 PM EDT
TDG Delta Exposure By Expiry
The total Delta Exposure (DEX) for TDG across all expirations shows 17,890.63 net shares that market makers must hedge, with 730,069.45 from calls and 712,178.82 from puts. The put-call delta ratio of 0.98 suggests neutral market maker positioning. The largest delta concentration at May 15, 26 with -72,690.35 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
TDG DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 138,617.47 | -75,553.35 | 63,064.12 | 0.55 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 148,880.4 | -135,061.92 | 13,818.48 | 0.91 |
| Dec 19, 25 | 379,898.63 | -312,085.93 | 67,812.7 | 0.82 |
| Jan 16, 26 | 24,588.72 | -65,235.36 | -40,646.64 | 2.65 |
| Feb 20, 26 | 16,007.08 | -29,474.76 | -13,467.68 | 1.84 |
| May 15, 26 | 22,077.15 | -94,767.5 | -72,690.35 | 4.29 |