Brookfield Corporation (BN)
NYSE: BN
· Real-Time Price · USD
65.52
-0.08 (-0.12%)
At close: Aug 15, 2025, 3:59 PM
65.25
-0.41%
After-hours: Aug 15, 2025, 07:29 PM EDT
BN Delta Exposure By Expiry
The total Delta Exposure (DEX) for BN across all expirations shows 253,171.41 net shares that market makers must hedge, with 360,300.24 from calls and 107,128.83 from puts. The put-call delta ratio of 0.30 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 177,706.07 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
BN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 22,437.73 | -36,840.76 | -14,403.03 | 1.64 |
| Oct 17, 25 | 206,228.93 | -28,522.86 | 177,706.07 | 0.14 |
| Dec 19, 25 | 70,425.9 | -32,013.16 | 38,412.74 | 0.45 |
| Jan 16, 26 | 61,034.62 | -9,752.05 | 51,282.57 | 0.16 |
| Apr 17, 26 | 173.06 | 0 | 173.06 | 0.00 |