Brookfield Asset Manageme... (BAM)
NYSE: BAM
· Real-Time Price · USD
57.82
1.03 (1.81%)
At close: Oct 03, 2025, 3:59 PM
58.05
0.40%
Pre-market: Oct 06, 2025, 04:23 AM EDT
BAM Delta Exposure By Expiry
The total Delta Exposure (DEX) for BAM across all expirations shows -1,532.14 net shares that market makers must hedge, with 187,109.46 from calls and 188,641.6 from puts. The put-call delta ratio of 1.01 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 |
|---|---|---|---|---|
| Oct 17, 25 | 119,799.35 | -123,754.05 | -3,954.7 | 1.03 |
| Nov 21, 25 | 32,598.08 | -30,011.65 | 2,586.43 | 0.92 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 25,214.43 | -30,147.05 | -4,932.62 | 1.20 |
| Apr 17, 26 | 8,041.81 | -3,420.8 | 4,621.01 | 0.43 |
| Jan 15, 27 | 1,046.77 | -332.01 | 714.76 | 0.32 |
| Jan 21, 28 | 409.02 | -976.04 | -567.02 | 2.39 |