Brookfield Asset Management Ltd.
(BAM)
New York Stock Exchange - Financial Services - Asset Management
Total Open Interest
Report Date: 2025-06-27
Total Volume
Report Date: 2025-06-27
Earnings
Next Earnings:
2025-08-06
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,751
Vol 5D
2,018
Vol 20D
2,252
Vol 60D
2,276
52 High
$62.61
52 Low
$37.29
$ Target
$54.00
Mkt Cap
91.7B
Beta
1.87
Profit %
65.26%
Divd %
2.97%
P/E
87.19
Fwd P/E
-
PEG
3.62
RoA
6.82%
RoE
22.44%
RoOM
54.57%
Rev/S
0.97%
P/S
56.87
P/B
10.48
Bk Value
$6.75
EPS
$0.36
EPS Est.
$0.42
EPS Next
$0.44
EV/R
57.06
EV/EB
62.41
F/SO
21.90%
IVol Rank
9
1D
1.36%
5D
0.88%
10D
-1.18%
1M
-3.48%
3M
9.76%
6M
2.87%
1Y
-
Open Interest by Expiration
Report Date: 2025-06-27
30D RVOL & IVOL
Report Date: 2025-06-27
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-06-27
Upcoming OpEx: 2025-07-18
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | PUT | 55.0 | 5,707.0 |
| 2025-07-18 | PUT | 52.5 | 1,546.0 |
| 2025-07-18 | PUT | 45.0 | 792.0 |
| 2025-07-18 | CALL | 60.0 | 698.0 |
| 2025-07-18 | CALL | 55.0 | 605.0 |
| 2025-07-18 | PUT | 42.5 | 581.0 |
| 2025-07-18 | CALL | 50.0 | 486.0 |
| 2025-07-18 | CALL | 52.5 | 385.0 |
| 2025-07-18 | PUT | 50.0 | 218.0 |
| 2025-07-18 | PUT | 40.0 | 206.0 |
| 2025-07-18 | CALL | 57.5 | 200.0 |
| 2025-07-18 | PUT | 47.5 | 196.0 |
| 2025-07-18 | CALL | 65.0 | 142.0 |
| 2025-07-18 | CALL | 62.5 | 125.0 |
| 2025-07-18 | PUT | 57.5 | 84.0 |
| 2025-07-18 | CALL | 47.5 | 63.0 |
| 2025-07-18 | PUT | 60.0 | 59.0 |
| 2025-07-18 | PUT | 37.5 | 40.0 |
| 2025-07-18 | CALL | 42.5 | 37.0 |
| 2025-07-18 | CALL | 67.5 | 35.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | PUT | 55.0 | 5,707.0 |
| 2025-07-18 | PUT | 52.5 | 1,546.0 |
| 2025-10-17 | PUT | 40.0 | 1,286.0 |
| 2025-10-17 | CALL | 55.0 | 945.0 |
| 2025-10-17 | CALL | 60.0 | 889.0 |
| 2025-07-18 | PUT | 45.0 | 792.0 |
| 2025-07-18 | CALL | 60.0 | 698.0 |
| 2025-10-17 | PUT | 30.0 | 618.0 |
| 2025-07-18 | CALL | 55.0 | 605.0 |
| 2025-07-18 | PUT | 42.5 | 581.0 |
| 2025-11-21 | PUT | 40.0 | 531.0 |
| 2025-07-18 | CALL | 50.0 | 486.0 |
| 2025-07-18 | CALL | 52.5 | 385.0 |
| 2026-01-16 | PUT | 45.0 | 348.0 |
| 2025-10-17 | CALL | 62.5 | 263.0 |
| 2025-07-18 | PUT | 50.0 | 218.0 |
| 2025-07-18 | PUT | 40.0 | 206.0 |
| 2025-10-17 | PUT | 50.0 | 204.0 |
| 2025-07-18 | CALL | 57.5 | 200.0 |
| 2025-07-18 | PUT | 47.5 | 196.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 37.50 | PUT | 40 | 0.00 | $335.00 | 957.0% | 0.0% | $0.04 |
| 2025-07-18 | 40.00 | PUT | 206 | 0.03 | $365.00 | 7300.0% | 0.0% | $0.42 |
| 2025-07-18 | 42.50 | PUT | 581 | 0.17 | $335.00 | 957.0% | 1.0% | $2.00 |
| 2025-07-18 | 45.00 | PUT | 792 | 0.36 | $335.00 | 957.0% | 2.0% | $8.19 |
| 2025-07-18 | 47.50 | PUT | 196 | 0.15 | $295.00 | 393.0% | 10.0% | $29.19 |
| 2025-07-18 | 50.00 | PUT | 218 | 0.26 | $325.00 | 722.0% | 25.0% | $81.30 |
| 2025-07-18 | 52.50 | PUT | 1,546 | 3.12 | $280.00 | 311.0% | 52.0% | $144.39 |
| 2025-07-18 | 55.00 | PUT | 5,707 | 13.88 | $155.00 | 72.0% | 96.0% | $148.82 |
| 2025-07-18 | 57.50 | CALL | 200 | 0.49 | $110.00 | 110.0% | 58.0% | $64.06 |
| 2025-07-18 | 60.00 | CALL | 698 | 1.14 | $170.00 | 425.0% | 29.0% | $49.93 |
| 2025-07-18 | 62.50 | CALL | 125 | 0.10 | $155.00 | 282.0% | 10.0% | $15.34 |
| 2025-07-18 | 65.00 | CALL | 142 | 0.05 | $185.00 | 740.0% | 3.0% | $5.84 |
| 2025-07-18 | 67.50 | CALL | 35 | 0.00 | $115.00 | 121.0% | 1.0% | $0.69 |
| 2025-07-18 | 70.00 | CALL | 17 | 0.00 | $120.00 | 133.0% | 0.0% | $0.14 |
| 2025-08-15 | 32.50 | PUT | 0 | 0.00 | $395.00 | 7900.0% | 0.0% | $0.15 |
| 2025-08-15 | 35.00 | PUT | 0 | 0.00 | $390.00 | 3900.0% | 0.0% | $0.64 |
| 2025-08-15 | 37.50 | PUT | 0 | 0.00 | $385.00 | 2567.0% | 1.0% | $2.29 |
| 2025-08-15 | 40.00 | PUT | 1 | 0.00 | $300.00 | 300.0% | 1.0% | $4.29 |
| 2025-08-15 | 42.50 | PUT | 0 | 0.00 | $305.00 | 321.0% | 4.0% | $12.31 |
| 2025-08-15 | 45.00 | PUT | 1 | 0.00 | $315.00 | 371.0% | 10.0% | $31.17 |
| 2025-08-15 | 47.50 | PUT | 2 | 0.00 | $300.00 | 300.0% | 21.0% | $63.39 |
| 2025-08-15 | 50.00 | PUT | 6 | 0.01 | $300.00 | 300.0% | 40.0% | $118.60 |
| 2025-08-15 | 52.50 | PUT | 0 | 0.00 | $250.00 | 167.0% | 65.0% | $163.18 |
| 2025-08-15 | 55.00 | PUT | 2 | 0.00 | $160.00 | 67.0% | 96.0% | $153.62 |
| 2025-08-15 | 57.50 | CALL | 9 | 0.02 | $135.00 | 77.0% | 65.0% | $88.12 |
| 2025-08-15 | 60.00 | CALL | 51 | 0.08 | $215.00 | 226.0% | 40.0% | $85.00 |
| 2025-08-15 | 62.50 | CALL | 0 | 0.00 | $240.00 | 343.0% | 25.0% | $60.03 |
| 2025-08-15 | 65.00 | CALL | 0 | 0.00 | $230.00 | 288.0% | 12.0% | $27.86 |
| 2025-08-15 | 70.00 | CALL | 0 | 0.00 | $210.00 | 210.0% | 2.0% | $3.94 |
| 2025-08-15 | 75.00 | CALL | 0 | 0.00 | $215.00 | 226.0% | 0.0% | $0.35 |
| 2025-08-15 | 80.00 | CALL | 0 | 0.00 | $220.00 | 244.0% | 0.0% | $0.02 |
| 2025-10-17 | 25.00 | PUT | 52 | 0.00 | $580.00 | 5800.0% | 0.0% | $0.10 |
| 2025-10-17 | 27.50 | PUT | 0 | 0.00 | $570.00 | 2850.0% | 0.0% | $0.32 |
| 2025-10-17 | 30.00 | PUT | 618 | 0.05 | $485.00 | 462.0% | 0.0% | $0.79 |
| 2025-10-17 | 32.50 | PUT | 4 | 0.00 | $480.00 | 436.0% | 0.0% | $2.10 |
| 2025-10-17 | 35.00 | PUT | 4 | 0.00 | $480.00 | 436.0% | 1.0% | $5.17 |
| 2025-10-17 | 37.50 | PUT | 27 | 0.01 | $485.00 | 462.0% | 2.0% | $11.86 |
| 2025-10-17 | 40.00 | PUT | 1,286 | 0.37 | $530.00 | 883.0% | 5.0% | $27.13 |
| 2025-10-17 | 42.50 | PUT | 26 | 0.01 | $485.00 | 462.0% | 10.0% | $47.99 |
| 2025-10-17 | 45.00 | PUT | 39 | 0.02 | $475.00 | 413.0% | 21.0% | $100.37 |
| 2025-10-17 | 47.50 | PUT | 61 | 0.04 | $445.00 | 307.0% | 34.0% | $152.24 |
| 2025-10-17 | 50.00 | PUT | 204 | 0.17 | $390.00 | 195.0% | 52.0% | $201.12 |
| 2025-10-17 | 52.50 | PUT | 31 | 0.03 | $315.00 | 115.0% | 73.0% | $228.80 |
| 2025-10-17 | 55.00 | PUT | 75 | 0.08 | $140.00 | 31.0% | 96.0% | $134.42 |
| 2025-10-17 | 57.50 | CALL | 117 | 0.15 | $120.00 | 38.0% | 73.0% | $87.16 |
| 2025-10-17 | 60.00 | CALL | 889 | 1.13 | $225.00 | 105.0% | 52.0% | $116.03 |
| 2025-10-17 | 62.50 | CALL | 263 | 0.30 | $295.00 | 203.0% | 34.0% | $100.92 |
| 2025-10-17 | 65.00 | CALL | 95 | 0.09 | $305.00 | 226.0% | 21.0% | $64.45 |
| 2025-10-17 | 67.50 | CALL | 68 | 0.05 | $355.00 | 418.0% | 12.0% | $43.00 |
| 2025-10-17 | 70.00 | CALL | 33 | 0.02 | $380.00 | 633.0% | 6.0% | $24.44 |
| 2025-10-17 | 75.00 | CALL | 0 | 0.00 | $335.00 | 319.0% | 1.0% | $4.79 |
| 2025-10-17 | 80.00 | CALL | 0 | 0.00 | $335.00 | 319.0% | 0.0% | $0.55 |
| 2025-10-17 | 85.00 | CALL | 0 | 0.00 | $345.00 | 363.0% | 0.0% | $0.06 |
Call/Put Open Interest and Volatility Skew
Vega