Tractor Supply

NASDAQ: TSCO · Real-Time Price · USD
60.52
0.83 (1.39%)
At close: Aug 15, 2025, 3:59 PM
60.40
-0.20%
After-hours: Aug 15, 2025, 07:40 PM EDT

TSCO Delta Exposure By Expiry

The total Delta Exposure (DEX) for TSCO across all expirations shows 938,712.74 net shares that market makers must hedge, with 1,194,082 from calls and 255,369.26 from puts. The put-call delta ratio of 0.21 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 493,248.23 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

TSCO DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Aug 22, 25 8,820.8 -7,152.54 1,668.26 0.81
Aug 29, 25 5,823.61 -1,645.76 4,177.85 0.28
Sep 5, 25 3,451.33 -4,099.5 -648.17 1.19
Sep 12, 25 813.56 -586.26 227.3 0.72
Sep 19, 25 560,211.1 -66,962.87 493,248.23 0.12
Sep 26, 25 1,333.41 -52.89 1,280.52 0.04
Oct 17, 25 155,746.5 -36,375.31 119,371.19 0.23
Jan 16, 26 324,283.19 -88,040.88 236,242.31 0.27
Mar 20, 26 24,863.84 -8,199.39 16,664.45 0.33
Apr 17, 26 0 0 0 n/a
Jun 18, 26 30,854.3 -14,953.24 15,901.06 0.48
Sep 18, 26 7,009.55 -5,319.27 1,690.28 0.76
Jan 15, 27 70,870.81 -21,981.35 48,889.46 0.31