(TFI)
TFI Daily Delta Exposure
TFI's current Delta Exposure (DEX) is 188.90000000000003 shares, which is 136% larger than the 3M average of 80.152 shares. During this period, DEX ranged from -109.94 on Jul 17, 2025 to 218.45999999999998 on Aug 4, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.30 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 8, 2025 | 271.29 | -82.39 | 188.9 | 0.30 |
| Aug 7, 2025 | 262.49 | -81.72 | 180.77 | 0.31 |
| Aug 4, 2025 | 299.63 | -81.17 | 218.46 | 0.27 |
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