Triumph Financial Inc. (TFIN)
TFIN Daily Delta Exposure
TFIN's current Delta Exposure (DEX) is 33.29K shares, which is 89% larger than the 3M average of 17.62K shares. During this period, DEX ranged from 3.13K on Jun 20, 2025 to 69.8K on Jul 24, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.05 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 12, 2025 | 35,023.59 | -1,729.98 | 33,293.61 | 0.05 |
| Aug 11, 2025 | 21,488 | -1,656.07 | 19,831.93 | 0.08 |
| Aug 5, 2025 | 33,712.91 | -1,358.29 | 32,354.62 | 0.04 |
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