Motley Fool 100 Index ETF (TMFC)
CBOE: TMFC
· Real-Time Price · USD
67.47
0.13 (0.19%)
At close: Aug 27, 2025, 3:00 PM
TMFC Delta Exposure By Expiry
The total Delta Exposure (DEX) for TMFC across all expirations shows 659.61 net shares that market makers must hedge, with 728.82 from calls and 69.21 from puts. The put-call delta ratio of 0.09 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 262.45 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
TMFC DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 47.29 | 0 | 47.29 | 0.00 |
Oct 17, 25 | 267.95 | -69.21 | 198.74 | 0.26 |
Jan 16, 26 | 262.45 | 0 | 262.45 | 0.00 |
Apr 17, 26 | 151.13 | 0 | 151.13 | 0.00 |