Taylor Morrison Home Corp... (TMHC)
NYSE: TMHC
· Real-Time Price · USD
68.78
0.67 (0.98%)
At close: Aug 19, 2025, 3:59 PM
68.79
0.01%
After-hours: Aug 19, 2025, 04:25 PM EDT
TMHC Delta Exposure By Expiry
The total Delta Exposure (DEX) for TMHC across all expirations shows 49,715.66 net shares that market makers must hedge, with 55,781.22 from calls and 6,065.56 from puts. The put-call delta ratio of 0.11 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 29,209.13 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.
TMHC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 7,891.25 | -196.18 | 7,695.07 | 0.02 |
| Oct 17, 25 | 34,194.21 | -4,985.08 | 29,209.13 | 0.15 |
| Dec 19, 25 | 4,072.35 | -591.06 | 3,481.29 | 0.15 |
| Jan 16, 26 | 9,339.77 | -293.24 | 9,046.53 | 0.03 |
| Apr 17, 26 | 283.64 | 0 | 283.64 | 0.00 |
| Jan 1, 31 | 0 | 0 | 0 | n/a |