(TSLQ)
NASDAQ: TSLQ
· Real-Time Price · USD
15.47
0.42 (2.79%)
At close: Sep 02, 2025, 3:59 PM
14.97
-3.23%
Pre-market: Sep 03, 2025, 09:04 AM EDT
TSLQ Delta Exposure By Expiry
The total Delta Exposure (DEX) for TSLQ across all expirations shows 53,412.99 net shares that market makers must hedge, with 91,368.51 from calls and 37,955.52 from puts. The put-call delta ratio of 0.42 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 14,594.57 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 5, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
TSLQ DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 5, 25 | 10,277.32 | -2,195.33 | 8,081.99 | 0.21 |
| Sep 12, 25 | 5,739.23 | -2,184.28 | 3,554.95 | 0.38 |
| Sep 19, 25 | 27,873.22 | -19,449.89 | 8,423.33 | 0.70 |
| Sep 26, 25 | 3,186.18 | -756.26 | 2,429.92 | 0.24 |
| Oct 3, 25 | 755 | -48.52 | 706.48 | 0.06 |
| Oct 10, 25 | 276.18 | 0 | 276.18 | 0.00 |
| Oct 17, 25 | 8,243.48 | -659.98 | 7,583.5 | 0.08 |
| Dec 19, 25 | 21,125.21 | -6,530.64 | 14,594.57 | 0.31 |
| Mar 20, 26 | 13,892.69 | -6,130.62 | 7,762.07 | 0.44 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |