TransDigm Group (TDG)
NYSE: TDG
· Real-Time Price · USD
1389.72
1.84 (0.13%)
At close: Aug 18, 2025, 3:59 PM
1398.48
0.63%
Pre-market: Aug 19, 2025, 04:20 AM EDT
TDG Delta Exposure By Expiry
The total Delta Exposure (DEX) for TDG across all expirations shows -184,943.82 net shares that market makers must hedge, with 669,540.59 from calls and 854,484.41 from puts. The put-call delta ratio of 1.28 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at May 15, 26 with -94,441.27 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
TDG DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 119,448.76 | -107,846.07 | 11,602.69 | 0.90 |
| Oct 17, 25 | 5,551.81 | -14,739.93 | -9,188.12 | 2.65 |
| Nov 21, 25 | 133,106.9 | -146,079.66 | -12,972.76 | 1.10 |
| Dec 19, 25 | 351,492.49 | -319,712 | 31,780.49 | 0.91 |
| Jan 16, 26 | 22,920.06 | -116,539.2 | -93,619.14 | 5.08 |
| Feb 20, 26 | 14,644.18 | -32,749.89 | -18,105.71 | 2.24 |
| May 15, 26 | 22,376.39 | -116,817.66 | -94,441.27 | 5.22 |