Trinity Capital Inc. (TRIN)
NASDAQ: TRIN
· Real-Time Price · USD
16.20
0.06 (0.37%)
At close: Aug 29, 2025, 3:59 PM
16.00
-1.23%
After-hours: Aug 29, 2025, 06:56 PM EDT
TRIN Delta Exposure By Expiry
The total Delta Exposure (DEX) for TRIN across all expirations shows 21,512.79 net shares that market makers must hedge, with 50,011.41 from calls and 28,498.62 from puts. The put-call delta ratio of 0.57 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 14,930.68 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
TRIN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 8,381.42 | -8,387.23 | -5.81 | 1.00 |
| Oct 17, 25 | 30,412.08 | -15,481.4 | 14,930.68 | 0.51 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 11,133.49 | -4,616.94 | 6,516.55 | 0.41 |
| Apr 17, 26 | 84.42 | -13.05 | 71.37 | 0.15 |