Texas Roadhouse Inc. (TXRH)
TXRH Daily Delta Exposure
TXRH's current Delta Exposure (DEX) is -294.91K shares, which is 187% larger than the 3M average of 102.91K shares. During this period, DEX ranged from -325.13K on Aug 8, 2025 to 250.75K on May 28, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 2.27 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 232,265.15 | -527,178.77 | -294,913.62 | 2.27 |
| Aug 13, 2025 | 286,577.78 | -452,404.23 | -165,826.45 | 1.58 |
| Aug 12, 2025 | 317,134.59 | -437,588.65 | -120,454.06 | 1.38 |
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