Texas Roadhouse Inc. (TXRH)
NASDAQ: TXRH
· Real-Time Price · USD
166.69
-0.47 (-0.28%)
At close: Sep 12, 2025, 3:59 PM
168.00
0.79%
After-hours: Sep 12, 2025, 07:12 PM EDT
TXRH Delta Exposure By Expiry
The total Delta Exposure (DEX) for TXRH across all expirations shows -107,522.21 net shares that market makers must hedge, with 222,488.38 from calls and 330,010.59 from puts. The put-call delta ratio of 1.48 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
TXRH DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 30,926.48 | -144,664.06 | -113,737.58 | 4.68 |
| Sep 26, 25 | 8,357.42 | -8,258.41 | 99.01 | 0.99 |
| Oct 3, 25 | 715.54 | -1,302.04 | -586.5 | 1.82 |
| Oct 10, 25 | 530.43 | -1,185.04 | -654.61 | 2.23 |
| Oct 17, 25 | 14,086.74 | -30,659.96 | -16,573.22 | 2.18 |
| Oct 24, 25 | 16,100.06 | -16,260.73 | -160.67 | 1.01 |
| Oct 31, 25 | 84.73 | -78.94 | 5.79 | 0.93 |
| Nov 21, 25 | 20,630.47 | -15,382.4 | 5,248.07 | 0.75 |
| Dec 19, 25 | 74,299.61 | -66,793.62 | 7,505.99 | 0.90 |
| Jan 16, 26 | 13,376 | 0 | 13,376 | 0.00 |
| Mar 20, 26 | 43,380.9 | -45,425.39 | -2,044.49 | 1.05 |