Brunswick Corporation (BC)
NYSE: BC
· Real-Time Price · USD
62.64
-1.58 (-2.46%)
At close: Aug 20, 2025, 3:59 PM
62.64
0.00%
After-hours: Aug 20, 2025, 06:00 PM EDT
BC Delta Exposure By Expiry
The total Delta Exposure (DEX) for BC across all expirations shows 138,669.54 net shares that market makers must hedge, with 161,181.79 from calls and 22,512.25 from puts. The put-call delta ratio of 0.14 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 72,469.12 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.
BC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 56,141.56 | -4,699.88 | 51,441.68 | 0.08 |
| Oct 17, 25 | 19.85 | -143.64 | -123.79 | 7.24 |
| Nov 21, 25 | 87,365.98 | -14,896.86 | 72,469.12 | 0.17 |
| Dec 19, 25 | 13,398.19 | -2,366.14 | 11,032.05 | 0.18 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 4,256.21 | -405.73 | 3,850.48 | 0.10 |