Teradyne Inc. (TER)
NASDAQ: TER
· Real-Time Price · USD
109.94
-1.88 (-1.68%)
At close: Aug 15, 2025, 2:15 PM
TER Delta Exposure By Expiry
The total Delta Exposure (DEX) for TER across all expirations shows 1,143,160.19 net shares that market makers must hedge, with 1,641,407.73 from calls and 498,247.54 from puts. The put-call delta ratio of 0.30 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 313,872.09 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.
TER DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 401,998.49 | -107,068.19 | 294,930.3 | 0.27 |
| Oct 17, 25 | 453,752.05 | -139,879.96 | 313,872.09 | 0.31 |
| Jan 16, 26 | 340,144.15 | -137,003.3 | 203,140.85 | 0.40 |
| Feb 20, 26 | 83,481.81 | -1,765.19 | 81,716.62 | 0.02 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| May 15, 26 | 45,074.08 | -20,481.51 | 24,592.57 | 0.45 |
| Jun 18, 26 | 93,876.53 | -51,243.1 | 42,633.43 | 0.55 |
| Aug 21, 26 | 8,264.32 | -837.42 | 7,426.9 | 0.10 |
| Nov 20, 26 | 3,754.06 | -3,408.17 | 345.89 | 0.91 |
| Jan 15, 27 | 184,199.68 | -32,345.54 | 151,854.14 | 0.18 |
| Dec 17, 27 | 26,862.56 | -4,215.16 | 22,647.4 | 0.16 |