Bridgewater Bancshares Inc. (BWB) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Bridgewater Bancshares In...

NASDAQ: BWB · Real-Time Price · USD
16.45
0.02 (0.15%)
At close: Sep 11, 2025, 11:54 AM

BWB Delta Exposure By Expiry

The total Delta Exposure (DEX) for BWB across all expirations shows -76.26 net shares that market makers must hedge, with 90.77 from calls and 167.03 from puts. The put-call delta ratio of 1.84 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.

BWB DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 49.87 -20.83 29.04 0.42
Oct 17, 25 21.35 -138.67 -117.32 6.50
Jan 16, 26 11.78 -7.53 4.25 0.64
Apr 17, 26 7.77 0 7.77 0.00