TE Connectivity Ltd.

NYSE: TEL · Real-Time Price · USD
202.33
-4.64 (-2.24%)
At close: Aug 15, 2025, 3:59 PM
202.71
0.19%
After-hours: Aug 15, 2025, 04:20 PM EDT

TEL Delta Exposure By Expiry

The total Delta Exposure (DEX) for TEL across all expirations shows 472,739.78 net shares that market makers must hedge, with 518,354.46 from calls and 45,614.68 from puts. The put-call delta ratio of 0.09 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 346,195.31 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

TEL DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 71,187.61 -15,739.2 55,448.41 0.22
Oct 17, 25 356,693.55 -10,498.24 346,195.31 0.03
Nov 21, 25 25,447.57 -4,324.54 21,123.03 0.17
Jan 16, 26 57,254.41 -14,218.87 43,035.54 0.25
Feb 20, 26 425.08 0 425.08 0.00
Apr 17, 26 0 0 0 n/a
May 15, 26 7,346.24 -833.83 6,512.41 0.11