Treace Medical Concepts I... (TMCI)
NASDAQ: TMCI
· Real-Time Price · USD
7.16
-0.24 (-3.24%)
At close: Sep 10, 2025, 12:40 PM
TMCI Delta Exposure By Expiry
The total Delta Exposure (DEX) for TMCI across all expirations shows 395.74 net shares that market makers must hedge, with 524.73 from calls and 128.99 from puts. The put-call delta ratio of 0.25 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
TMCI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 112.6 | -109.39 | 3.21 | 0.97 |
| Oct 17, 25 | 95.3 | 0 | 95.3 | 0.00 |
| Dec 19, 25 | 307.94 | -13.79 | 294.15 | 0.04 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 8.89 | -5.81 | 3.08 | 0.65 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |