BNY Mellon US Large Cap C... (BKLC)
AMEX: BKLC
· Real-Time Price · USD
123.72
-0.73 (-0.59%)
At close: Aug 29, 2025, 3:59 PM
123.90
0.15%
After-hours: Aug 29, 2025, 05:52 PM EDT
BKLC Delta Exposure By Expiry
The total Delta Exposure (DEX) for BKLC across all expirations shows 939.49 net shares that market makers must hedge, with 978.47 from calls and 38.98 from puts. The put-call delta ratio of 0.04 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 868.17 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.
BKLC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 0 | -38.98 | -38.98 | n/a |
| Oct 17, 25 | 868.17 | 0 | 868.17 | 0.00 |
| Jan 16, 26 | 110.3 | 0 | 110.3 | 0.00 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |