Simplify Short Term Treas... (TUA)
TUA Daily Delta Exposure
TUA's current Delta Exposure (DEX) is 32.09K shares, which is 19% larger than the 3M average of 26.94K shares. During this period, DEX ranged from 17.86K on Jul 30, 2025 to 34.99K on Aug 13, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.12 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 19, 2025 | 36,631.44 | -4,537.52 | 32,093.92 | 0.12 |
| Aug 18, 2025 | 34,475.08 | -4,672.51 | 29,802.57 | 0.14 |
| Aug 14, 2025 | 36,411.52 | -4,989.76 | 31,421.76 | 0.14 |
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