(TSLQ)
NASDAQ: TSLQ
· Real-Time Price · USD
16.64
0.38 (2.34%)
At close: Aug 21, 2025, 3:59 PM
16.50
-0.84%
Pre-market: Aug 22, 2025, 06:51 AM EDT
TSLQ Delta Exposure By Expiry
The total Delta Exposure (DEX) for TSLQ across all expirations shows 52,737.76 net shares that market makers must hedge, with 83,068.06 from calls and 30,330.3 from puts. The put-call delta ratio of 0.37 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 16,281.4 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 29, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
TSLQ DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 29, 25 | 8,465.81 | -3,079.97 | 5,385.84 | 0.36 |
| Sep 5, 25 | 3,999.56 | -443.26 | 3,556.3 | 0.11 |
| Sep 12, 25 | 3,561.02 | -330.57 | 3,230.45 | 0.09 |
| Sep 19, 25 | 33,346.22 | -17,667.07 | 15,679.15 | 0.53 |
| Sep 26, 25 | 881.07 | -319.03 | 562.04 | 0.36 |
| Oct 3, 25 | 0 | 0 | 0 | n/a |
| Oct 17, 25 | 3,404.12 | -127.09 | 3,277.03 | 0.04 |
| Dec 19, 25 | 21,711.43 | -5,430.03 | 16,281.4 | 0.25 |
| Mar 20, 26 | 7,698.83 | -2,933.28 | 4,765.55 | 0.38 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |