Bread Financial Inc. (BFH)
NYSE: BFH
· Real-Time Price · USD
54.86
-0.85 (-1.53%)
At close: Oct 06, 2025, 1:05 PM
BFH Delta Exposure By Expiry
The total Delta Exposure (DEX) for BFH across all expirations shows -6,042.9 net shares that market makers must hedge, with 41,171 from calls and 47,213.9 from puts. The put-call delta ratio of 1.15 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
BFH DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 17,664.77 | -21,491.51 | -3,826.74 | 1.22 |
| Nov 21, 25 | 10,251.99 | -8,133.79 | 2,118.2 | 0.79 |
| Dec 19, 25 | 9,632.25 | -16,166.5 | -6,534.25 | 1.68 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 3,621.99 | -1,422.1 | 2,199.89 | 0.39 |