Trilogy Metals Inc. (TMQ)
TMQ Daily Delta Exposure
TMQ's current Delta Exposure (DEX) is 14.56K shares, which is 92% larger than the 3M average of 7.59K shares. During this period, DEX ranged from 987.8299999999999 on May 30, 2025 to 19.72K on Jul 23, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.02 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 14, 2025 | 14,869.31 | -306.59 | 14,562.72 | 0.02 |
| Aug 13, 2025 | 16,086.95 | -286.56 | 15,800.39 | 0.02 |
| Aug 12, 2025 | 16,030.95 | -310.38 | 15,720.57 | 0.02 |
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