Tradeweb Markets Inc. (TW) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Tradeweb Markets Inc.

NASDAQ: TW · Real-Time Price · USD
119.38
0.06 (0.05%)
At close: Sep 09, 2025, 12:58 PM

TW Delta Exposure By Expiry

The total Delta Exposure (DEX) for TW across all expirations shows -99,443.39 net shares that market makers must hedge, with 71,135.54 from calls and 170,578.93 from puts. The put-call delta ratio of 2.40 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.

TW DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 37,151.77 -106,520.06 -69,368.29 2.87
Oct 17, 25 14,621.59 -29,858.8 -15,237.21 2.04
Dec 19, 25 8,097.38 -8,531.78 -434.4 1.05
Jan 16, 26 6,950 -25,595.8 -18,645.8 3.68
Apr 17, 26 4,314.8 -72.49 4,242.31 0.02