Brookfield Asset Manageme...

NYSE: BAM · Real-Time Price · USD
62.13
-0.38 (-0.61%)
At close: Aug 14, 2025, 3:59 PM
61.00
-1.82%
Pre-market: Aug 15, 2025, 08:29 AM EDT

BAM Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for BAM across all expirations is -4,214.84 shares per 1% move, with 12,803.81 from calls and 17,018.65 from puts. The put-call GEX ratio of 1.33 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance). The highest gamma concentration is at the Sep 19, 25 expiration with -10,724.29 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.

BAM GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 2,341.92 -13,066.21 -10,724.29 5.58
Oct 17, 25 6,925.79 -1,211.46 5,714.33 0.17
Nov 21, 25 1,732 -1,367.22 364.78 0.79
Dec 19, 25 0 0 0 n/a
Jan 16, 26 1,804.1 -1,373.76 430.34 0.76
Apr 17, 26 0 0 0 n/a