Brookfield Wealth Solutions Ltd. (BNT) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Brookfield Wealth Solutio...

NYSE: BNT · Real-Time Price · USD
65.76
0.28 (0.43%)
At close: Aug 28, 2025, 3:58 PM
65.94
0.28%
After-hours: Aug 28, 2025, 05:44 PM EDT

BNT Delta Exposure By Expiry

The total Delta Exposure (DEX) for BNT across all expirations shows 1,090.37 net shares that market makers must hedge, with 1,223.77 from calls and 133.4 from puts. The put-call delta ratio of 0.11 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 683.36 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.

BNT DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 205.98 0 205.98 0.00
Oct 17, 25 799.8 -116.44 683.36 0.15
Jan 16, 26 199.25 0 199.25 0.00
Apr 17, 26 18.74 -16.96 1.78 0.91