TPI Composites Inc. (TPIC)
NASDAQ: TPIC
· Real-Time Price · USD
0.32
-0.38 (-54.03%)
At close: Aug 08, 2025, 3:59 PM
TPIC Delta Exposure By Expiry
The total Delta Exposure (DEX) for TPIC across all expirations shows -4,906.03 net shares that market makers must hedge, with 193.33 from calls and 5,099.36 from puts. The put-call delta ratio of 26.38 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
TPIC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Nov 21, 25 | 156.96 | -4,888.22 | -4,731.26 | 31.14 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 36.37 | -211.14 | -174.77 | 5.81 |