Tootsie Roll Industries I... (TR)
TR Daily Delta Exposure
TR's current Delta Exposure (DEX) is 16.94K shares, which is 106% larger than the 3M average of 8.23K shares. During this period, DEX ranged from 854.73 on Jun 12, 2025 to 20.35K on Aug 13, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.06 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 18, 2025 | 18,020.99 | -1,078.28 | 16,942.71 | 0.06 |
| Aug 15, 2025 | 16,769.22 | -1,146.32 | 15,622.9 | 0.07 |
| Aug 14, 2025 | 17,026.05 | -1,805.6 | 15,220.45 | 0.11 |
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