Trade Desk Inc. (TTD)
NASDAQ: TTD
· Real-Time Price · USD
50.76
-3.60 (-6.62%)
At close: Aug 14, 2025, 3:59 PM
51.19
0.85%
After-hours: Aug 14, 2025, 07:59 PM EDT
TTD Delta Exposure By Expiry
The total Delta Exposure (DEX) for TTD across all expirations shows 250,503.82 net shares that market makers must hedge, with 5,848,552.9 from calls and 5,598,049.08 from puts. The put-call delta ratio of 0.96 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with -721,420.31 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Aug 22, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
TTD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 278,110.6 | -174,254.99 | 103,855.61 | 0.63 |
| Aug 29, 25 | 164,056.56 | -109,980.73 | 54,075.83 | 0.67 |
| Sep 5, 25 | 141,513.27 | -53,565.27 | 87,948 | 0.38 |
| Sep 12, 25 | 102,008.41 | -36,504.67 | 65,503.74 | 0.36 |
| Sep 19, 25 | 723,045.93 | -1,444,466.24 | -721,420.31 | 2.00 |
| Sep 26, 25 | 63,805.18 | -16,867.36 | 46,937.82 | 0.26 |
| Oct 17, 25 | 922,951.36 | -885,980.04 | 36,971.32 | 0.96 |
| Nov 21, 25 | 11,784.79 | -11,195 | 589.79 | 0.95 |
| Dec 19, 25 | 5,812.73 | -1,919.26 | 3,893.47 | 0.33 |
| Jan 16, 26 | 1,241,328.46 | -1,466,544.43 | -225,215.97 | 1.18 |
| Mar 20, 26 | 462,244.42 | -527,236.68 | -64,992.26 | 1.14 |
| May 15, 26 | 51,039.16 | -30,788.01 | 20,251.15 | 0.60 |
| Jun 18, 26 | 493,835.67 | -336,026.99 | 157,808.68 | 0.68 |
| Sep 18, 26 | 138,325.94 | -70,244.97 | 68,080.97 | 0.51 |
| Jan 15, 27 | 1,048,690.42 | -432,474.44 | 616,215.98 | 0.41 |