Brookfield Renewable Corp... (BEPC)
NYSE: BEPC
· Real-Time Price · USD
33.43
0.45 (1.36%)
At close: Aug 15, 2025, 3:59 PM
33.45
0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
BEPC Delta Exposure By Expiry
The total Delta Exposure (DEX) for BEPC across all expirations shows 76,619.11 net shares that market makers must hedge, with 85,666.69 from calls and 9,047.58 from puts. The put-call delta ratio of 0.11 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 59,521.46 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
BEPC DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 65,507.13 | -5,985.67 | 59,521.46 | 0.09 |
Oct 17, 25 | 0 | 0 | 0 | n/a |
Dec 19, 25 | 18,037.99 | -2,616.42 | 15,421.57 | 0.15 |
Mar 20, 26 | 2,121.57 | -445.49 | 1,676.08 | 0.21 |