Brookfield Corporation (BN)
BN Daily Delta Exposure
BN's current Delta Exposure (DEX) is 253.17K shares, which is 41% larger than the 3M average of 179K shares. During this period, DEX ranged from 79.87K on May 21, 2025 to 304.1K on Jul 29, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.30 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 360,300.24 | -107,128.83 | 253,171.41 | 0.30 |
| Aug 14, 2025 | 350,980.18 | -107,763.87 | 243,216.31 | 0.31 |
| Aug 13, 2025 | 353,319.8 | -106,173.72 | 247,146.08 | 0.30 |
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