Brookfield Renewable Corporation (BEPC) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Brookfield Renewable Corp...

NYSE: BEPC · Real-Time Price · USD
34.55
0.55 (1.63%)
At close: Sep 26, 2025, 3:59 PM
34.84
0.82%
Pre-market: Sep 29, 2025, 05:28 AM EDT

BEPC Delta Exposure By Expiry

The total Delta Exposure (DEX) for BEPC across all expirations shows 38,622.85 net shares that market makers must hedge, with 52,013.28 from calls and 13,390.43 from puts. The put-call delta ratio of 0.26 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

BEPC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 5,141.18 -607.28 4,533.9 0.12
Nov 21, 25 1,286.67 -136.58 1,150.09 0.11
Dec 19, 25 21,255.81 -2,574.36 18,681.45 0.12
Mar 20, 26 24,329.62 -10,072.21 14,257.41 0.41