Teads Holding Co. (TEAD)
TEAD Daily Delta Exposure
TEAD's current Delta Exposure (DEX) is -9.09K shares, which is 27% smaller than the 3M average of -12.46K shares. During this period, DEX ranged from -16.19K on Aug 1, 2025 to 0 on Jun 10, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 10.89 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 2, 2025 | 919.18 | -10,007.53 | -9,088.35 | 10.89 |
Aug 28, 2025 | 1,124.47 | -11,087.83 | -9,963.36 | 9.86 |
Aug 27, 2025 | 1,228.71 | -11,515.54 | -10,286.83 | 9.37 |
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