Trex Inc. (TREX)
NYSE: TREX
· Real-Time Price · USD
52.67
0.21 (0.40%)
At close: Oct 03, 2025, 3:59 PM
53.24
1.07%
After-hours: Oct 03, 2025, 06:05 PM EDT
TREX Delta Exposure By Expiry
The total Delta Exposure (DEX) for TREX across all expirations shows -8,265.38 net shares that market makers must hedge, with 28,988.23 from calls and 37,253.61 from puts. The put-call delta ratio of 1.29 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
TREX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 11,332.04 | -22,037.13 | -10,705.09 | 1.94 |
| Nov 21, 25 | 4,680.33 | -4,916.35 | -236.02 | 1.05 |
| Jan 16, 26 | 7,693.33 | -8,738.04 | -1,044.71 | 1.14 |
| Apr 17, 26 | 5,282.53 | -1,562.09 | 3,720.44 | 0.30 |
| Jan 1, 31 | 0 | 0 | 0 | n/a |