Brookfield Renewable Part... (BEP)
NYSE: BEP
· Real-Time Price · USD
24.93
0.06 (0.24%)
At close: Aug 19, 2025, 1:49 PM
BEP Delta Exposure By Expiry
The total Delta Exposure (DEX) for BEP across all expirations shows 41,609.7 net shares that market makers must hedge, with 61,361.6 from calls and 19,751.9 from puts. The put-call delta ratio of 0.32 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 22,589.17 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.
BEP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,293.33 | -6,775.14 | -4,481.81 | 2.95 |
| Oct 17, 25 | 157.32 | -0.58 | 156.74 | 0.00 |
| Nov 21, 25 | 13,399.28 | -3,414.5 | 9,984.78 | 0.25 |
| Dec 19, 25 | 28,950.3 | -6,361.13 | 22,589.17 | 0.22 |
| Jan 16, 26 | 7,455.81 | -546.9 | 6,908.91 | 0.07 |
| Feb 20, 26 | 73.59 | -127.3 | -53.71 | 1.73 |
| Mar 20, 26 | 9,031.97 | -2,526.35 | 6,505.62 | 0.28 |