Bread Financial Inc.

NYSE: BFH · Real-Time Price · USD
59.56
-1.89 (-3.08%)
At close: Aug 15, 2025, 12:09 PM

BFH Daily Delta Exposure

BFH's current Delta Exposure (DEX) is -1.5K shares, which is 92% smaller than the 3M average of -18.46K shares. During this period, DEX ranged from -168.01K on Jul 15, 2025 to 54.27K on Jul 10, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.02 reflects balanced options positioning. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.

DEX History

Date Call Delta Put Delta Net Delta P/C Delta
Aug 14, 2025 86,813.35 -88,309.13 -1,495.78 1.02
Aug 13, 2025 77,327.7 -106,103.82 -28,776.12 1.37
Aug 12, 2025 67,474.15 -95,366.23 -27,892.08 1.41

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