Broadridge Financial Solu... (BR)
NYSE: BR
· Real-Time Price · USD
255.62
-1.45 (-0.56%)
At close: Aug 29, 2025, 3:59 PM
256.60
0.38%
After-hours: Aug 29, 2025, 07:04 PM EDT
BR Delta Exposure By Expiry
The total Delta Exposure (DEX) for BR across all expirations shows 66,387.28 net shares that market makers must hedge, with 160,929.66 from calls and 94,542.38 from puts. The put-call delta ratio of 0.59 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with 39,031.06 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.
BR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 97,052.03 | -58,020.97 | 39,031.06 | 0.60 |
| Oct 17, 25 | 2,735.77 | -903.22 | 1,832.55 | 0.33 |
| Nov 21, 25 | 27,186.69 | -3,392 | 23,794.69 | 0.12 |
| Dec 19, 25 | 21,939.04 | -29,619.57 | -7,680.53 | 1.35 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 12,016.13 | -2,606.62 | 9,409.51 | 0.22 |