Tiptree Inc. (TIPT)
NASDAQ: TIPT
· Real-Time Price · USD
21.80
-0.57 (-2.55%)
At close: Aug 15, 2025, 3:59 PM
21.78
-0.09%
After-hours: Aug 15, 2025, 04:04 PM EDT
TIPT Delta Exposure By Expiry
The total Delta Exposure (DEX) for TIPT across all expirations shows 45,499.94 net shares that market makers must hedge, with 90,451.53 from calls and 44,951.59 from puts. The put-call delta ratio of 0.50 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with 37,476.89 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.
TIPT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 42,501.68 | -5,024.79 | 37,476.89 | 0.12 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 47,611.44 | -39,926.8 | 7,684.64 | 0.84 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 338.41 | 0 | 338.41 | 0.00 |