Tetra Tech Inc. (TTEK)
NASDAQ: TTEK
· Real-Time Price · USD
36.84
1.03 (2.88%)
At close: Aug 22, 2025, 12:37 PM
TTEK Delta Exposure By Expiry
The total Delta Exposure (DEX) for TTEK across all expirations shows 44,362.41 net shares that market makers must hedge, with 131,869.73 from calls and 87,507.32 from puts. The put-call delta ratio of 0.66 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with 82,286.13 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.
TTEK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 99,709.32 | -17,423.19 | 82,286.13 | 0.17 |
| Oct 17, 25 | 11.67 | -657.16 | -645.49 | 56.31 |
| Dec 19, 25 | 26,820.68 | -61,870.99 | -35,050.31 | 2.31 |
| Jan 16, 26 | 4,444.78 | 0 | 4,444.78 | 0.00 |
| Mar 20, 26 | 883.28 | -7,555.98 | -6,672.7 | 8.55 |