Tutor Perini Corporation (TPC)
TPC Daily Delta Exposure
TPC's current Delta Exposure (DEX) is 510.32K shares, which is 91% larger than the 3M average of 267.8K shares. During this period, DEX ranged from 88.44K on May 22, 2025 to 530.12K on Aug 12, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.05 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 536,610.68 | -26,288.84 | 510,321.84 | 0.05 |
| Aug 13, 2025 | 538,720 | -25,819.5 | 512,900.5 | 0.05 |
| Aug 12, 2025 | 554,987.82 | -24,863.09 | 530,124.73 | 0.04 |
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