(TIP) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

undefined: TIP · Real-Time Price · USD
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TIP Delta Exposure By Expiry

The total Delta Exposure (DEX) for TIP across all expirations shows 108,006.09 net shares that market makers must hedge, with 145,527 from calls and 37,520.91 from puts. The put-call delta ratio of 0.26 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

TIP DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 18,443.02 -4,293.23 14,149.79 0.23
Nov 21, 25 10,559.01 -896.9 9,662.11 0.08
Dec 19, 25 13,332.59 -8,087.39 5,245.2 0.61
Jan 16, 26 49,861.26 -21,863.38 27,997.88 0.44
Mar 20, 26 1,832.51 -339.19 1,493.32 0.19
Jan 15, 27 51,498.61 -2,040.82 49,457.79 0.04