Brookfield Asset Manageme... (BAM)
NYSE: BAM
· Real-Time Price · USD
62.13
-0.38 (-0.61%)
At close: Aug 14, 2025, 3:59 PM
62.00
-0.21%
Pre-market: Aug 15, 2025, 06:24 AM EDT
BAM Delta Exposure By Expiry
The total Delta Exposure (DEX) for BAM across all expirations shows 94,805.51 net shares that market makers must hedge, with 222,609.09 from calls and 127,803.58 from puts. The put-call delta ratio of 0.57 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 116,729.65 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.
BAM DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 34,027.29 | -82,531.7 | -48,504.41 | 2.43 |
| Oct 17, 25 | 126,414.93 | -9,685.28 | 116,729.65 | 0.08 |
| Nov 21, 25 | 31,075.78 | -11,885.84 | 19,189.94 | 0.38 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 31,091.09 | -23,700.76 | 7,390.33 | 0.76 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |