Trilogy Metals Inc. (TMQ) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Trilogy Metals Inc.

AMEX: TMQ · Real-Time Price · USD
2.07
-0.02 (-0.96%)
At close: Oct 03, 2025, 3:59 PM
2.10
1.45%
Pre-market: Oct 06, 2025, 08:22 AM EDT

TMQ Delta Exposure By Expiry

The total Delta Exposure (DEX) for TMQ across all expirations shows 18,471.24 net shares that market makers must hedge, with 18,835.98 from calls and 364.74 from puts. The put-call delta ratio of 0.02 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

TMQ DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 9,427.09 -198.62 9,228.47 0.02
Nov 21, 25 170.04 -32.48 137.56 0.19
Dec 19, 25 5,225.09 -66.28 5,158.81 0.01
Jan 16, 26 0 0 0 n/a
Mar 20, 26 4,013.76 -67.36 3,946.4 0.02