TPI Composites Inc. (TPIC)
TPIC Daily Delta Exposure
TPIC's current Delta Exposure (DEX) is -6.71K shares, which is 54% larger than the 3M average of -4.35K shares. During this period, DEX ranged from -6.84K on Aug 6, 2025 to -1.94K on Jun 2, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 11.38 signals heavy put positioning that could accelerate downside moves. 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 7, 2025 | 647 | -7,361.96 | -6,714.96 | 11.38 |
| Aug 6, 2025 | 649.14 | -7,489.64 | -6,840.5 | 11.54 |
| Aug 4, 2025 | 803.59 | -6,257.94 | -5,454.35 | 7.79 |
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