Brookfield Asset Manageme... (BAM)
NYSE: BAM
· Real-Time Price · USD
55.66
-0.47 (-0.84%)
At close: Sep 10, 2025, 3:59 PM
55.35
-0.55%
After-hours: Sep 10, 2025, 07:09 PM EDT
BAM Delta Exposure By Expiry
The total Delta Exposure (DEX) for BAM across all expirations shows -753,954.23 net shares that market makers must hedge, with 130,741.18 from calls and 884,695.41 from puts. The put-call delta ratio of 6.77 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
BAM DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 17,003.64 | -726,155.28 | -709,151.64 | 42.71 |
| Oct 17, 25 | 73,137.02 | -102,091.67 | -28,954.65 | 1.40 |
| Nov 21, 25 | 19,712.05 | -23,121.52 | -3,409.47 | 1.17 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 17,808.58 | -31,657.86 | -13,849.28 | 1.78 |
| Apr 17, 26 | 3,079.89 | -1,669.08 | 1,410.81 | 0.54 |