(TLT) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

NASDAQ: TLT · Real-Time Price · USD
89.74
1.18 (1.33%)
At close: Sep 08, 2025, 3:59 PM
89.29
-0.50%
Pre-market: Sep 09, 2025, 08:05 AM EDT

TLT Delta Exposure By Expiry

The total Delta Exposure (DEX) for TLT across all expirations shows 69,073,947.29 net shares that market makers must hedge, with 105,576,583.03 from calls and 36,502,635.74 from puts. The put-call delta ratio of 0.35 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

TLT DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 10, 25 1,666,291.72 -106,497.15 1,559,794.57 0.06
Sep 12, 25 9,771,089.53 -190,428.76 9,580,660.77 0.02
Sep 15, 25 626,239.81 -32,616.56 593,623.25 0.05
Sep 17, 25 243,449.43 -23,479.71 219,969.72 0.10
Sep 19, 25 19,408,223.2 -2,621,311.04 16,786,912.16 0.14
Sep 22, 25 0 0 0 n/a
Sep 26, 25 4,483,627.11 -930,055.09 3,553,572.02 0.21
Sep 30, 25 4,280,851.86 -1,195,790.18 3,085,061.68 0.28
Oct 3, 25 3,627,267.2 -477,769.64 3,149,497.56 0.13
Oct 10, 25 375,363.72 -114,668.33 260,695.39 0.31
Oct 17, 25 10,233,636.27 -3,366,109.46 6,867,526.81 0.33
Oct 24, 25 122,214.04 -36,358.22 85,855.82 0.30
Nov 21, 25 3,848,715.99 -1,351,456.03 2,497,259.96 0.35
Dec 19, 25 7,618,611.99 -3,208,698.68 4,409,913.31 0.42
Dec 31, 25 1,610,897.52 -749,315.19 861,582.33 0.47
Jan 16, 26 15,820,566.2 -11,389,128.81 4,431,437.39 0.72
Feb 20, 26 747,025.59 -233,615.44 513,410.15 0.31
Mar 20, 26 2,302,435.03 -1,196,934.47 1,105,500.56 0.52
Mar 31, 26 503,140.11 -291,280.44 211,859.67 0.58
Apr 17, 26 941,171.52 -547,373.75 393,797.77 0.58