Financials

Brookfield Asset Management Ltd. (BAM) options and signal

Figures as of 28 Sep 2026

BAM is Brookfield Asset Management Ltd., a Financials name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	68 of 100	28 Sep
At the money IV	38.3%	28 Sep
Priced move to 16 Oct	9.0% down, 7.9% up	28 Sep
Call wall and put wall	55 and 42.5	28 Sep
Signal and the desk's view	No signal, view neutral	25 Sep
Last close	44.50	28 Sep
Next report	6 Nov 2026	28 Sep

Options Snapshot

BAM's IV rank is 68 of 100 on 28 Sep 2026.

Figure	Value
IV rank	68 of 100
At the money IV	38.3%, near month, 18 days
Put/call ratio, open interest	1.59
Call open interest, strikes captured near the price	11,700 contracts
Put open interest, strikes captured near the price	18,600 contracts
Cost to trade at the money	Wide, 44.6% of the option's mid price

IV rank is where the at the money IV sits among BAM's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, BAM options priced a move of 9.0 percent down and 7.9 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	9.0%	7.9%	40.49 to 48.03
20 Nov 2026	53	13.8%	13.3%	38.35 to 50.43
18 Dec 2026	81	17.5%	15.5%	36.73 to 51.38
15 Jan 2027	109	18.7%	17.6%	36.18 to 52.31
16 Apr 2027	200	26.1%	24.7%	32.90 to 55.50

The range is one standard deviation either side of the close of 44.50, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, BAM's call wall is the 55 strike and its put wall is the 42.5 strike.

Figure	Value
Call wall, most open call gamma	55
Put wall, most open put gamma	42.5
Flip strike, where net gamma changes sign	48.92
Net dollar gamma, calls minus puts	minus $949,276
Total dollar gamma, both sides	$2.45 million
Close	44.50

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, BAM's at the money IV is 38.3 percent against 20 day realized volatility of 22.2 percent.

Figure	Value
At the money IV	38.3%
Realized volatility, 20 trading days	22.2%
Realized volatility, 60 trading days	29.9%
IV against its own weekly record	In the middle
Weekly readings on record	161, from 2 Dec 2022
Weeks the price moved more than the one week priced move	17.5% of 160 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility History in RingMaster The Volatility History guide

Volatility Weather

On 28 Sep 2026, BAM's at the money IV runs from 38.3 percent at 18 days to 34.0 percent at 200 days.

Days to expiry	At the money IV
18	38.3%
53	35.1%
81	37.2%
109	34.2%
200	34.0%

Near expiries price more volatility than far ones, an inverted term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, BAM's IV ten percent below the price sits 6.0 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	41.1%	+6.0 points
At the money	35.1%	0.0 points
10% above the price	36.9%	+1.7 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, BAM's surface spans 5 expiries out to 200 days, with IV from 32.8 to 41.3 percent near the price.

Figure	Value
Expiries captured	5
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	16 Apr 2027, 200 days
Points within 10% of the price, 7 days out or more	15
Lowest IV among them	32.8%
Highest IV among them	41.3%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, BAM has 5 captured expiries, from 16 Oct 2026 to 16 Apr 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	38.3%	3,053	5,525
20 Nov 2026	53	35.1%	582	1,004
18 Dec 2026	81	37.2%	16	37
15 Jan 2027	109	34.2%	7,798	11,624
16 Apr 2027	200	34.0%	295	409

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, BAM's largest open interest sits at the 42.5 strike, with 7,417 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
42.5	63	7,354	7,417
55	6,056	111	6,167
35	10	5,207	5,217
40	723	2,006	2,729
45	530	1,525	2,055
50	1,111	670	1,781

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, BAM's at the money IV moved from 35.0 percent to 38.3 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	35.0%	38.3%	+3.3 points
Open interest, strikes captured near the price	28,569	30,343	+1,774
Put/call ratio, open interest	1.47	1.58	+0.11

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 2,783 BAM option contracts traded, 1.1 times its own recent average.

Figure	Value
Calls traded	1,107
Puts traded	1,676
Against its recent average	1.1 times
Busier than	7 of its last 20 trading days
Open interest, whole chain	31,548 contracts
Volume to open interest	0.09
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of BAM's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	55.36	$813,972	55	47.5
21 Sep 2026	46.22	minus $358,492	55	42.5
28 Sep 2026	44.50	minus $949,276	55	42.5

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of BAM was neutral, paper trading.

Figure	Value
Side	Neutral at 45 trading days, no signal
Level above the close	44.65, the swing high of 16 Sep 2026
Level below the close	43.62, the swing low of 28 Sep 2026
Strategy family	Iron condor (sell both sides, defined risk)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 BAM sat at the 36th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	46 of 100	Neutral
20 trading days	81 of 100	Bullish
45 trading days	36 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 BAM's near timeframes were bullish and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Bullish	1 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 BAM had carried no signal for at least 18 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	36 of 100
24 Sep 2026	None	39 of 100
23 Sep 2026	None	33 of 100
22 Sep 2026	None	35 of 100
21 Sep 2026	None	22 of 100
18 Sep 2026	None	36 of 100
17 Sep 2026	None	31 of 100
16 Sep 2026	None	57 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 63 of 135 Financials names were bullish and 32 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Financials	135	63	32	40

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

BAM closed at 44.50 on 28 Sep 2026.

Figure	Value
Last close	44.50
Change over 5 trading days	-3.7%
Change over 21 trading days	-14.5%
Change over 63 trading days	+1.1%
Change over 252 trading days	-23.3%
52 week high	59.33
52 week low	42.20
20 day moving average	47.15
50 day moving average	49.40
200 day moving average	48.70
RSI, 14 days	29

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

BAM reports next on 6 Nov 2026, a date worked out from past quarters.

Figure	Value
Next report	6 Nov 2026, before the open
Date	Worked out from past quarters
Move after the report of 5 Aug 2026	+1.3%
Move after the report of 30 Apr 2026	-0.1%
Move after the report of 28 Jan 2026	-1.3%
Move after the report of 28 Oct 2025	-1.1%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Company Events

BAM filed 3 current reports in the 14 days to 28 Sep 2026, the latest on 28 Sep 2026.

Filed	Report	What it covers
28 Sep 2026	Current report	Regulation FD Disclosure
16 Sep 2026	Current report	Other Events
14 Sep 2026	Current report	Other Events

Filings as of 28 Sep 2026. Current on every plan.

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Seasonality

In the 3 Septembers on record, BAM's average change was plus 2.4 percent, and it rose in 33.3 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	+2.4%	-3.5%	33.3%	3
October	-2.3%	-5.1%	33.3%	3
November	+9.2%	+7.8%	66.7%	3

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 3 headlines naming BAM in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	3
Latest	28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is BAM's IV rank?: BAM's IV rank is 68 of 100 on 28 Sep 2026.
What move are BAM options pricing?: On 28 Sep 2026, BAM options priced a move of 9.0 percent down and 7.9 percent up by 16 Oct 2026.
Where are BAM's call wall and put wall?: On 28 Sep 2026, BAM's call wall is the 55 strike and its put wall is the 42.5 strike.
What was the desk's latest view of BAM on the Free plan?: On 25 Sep 2026 the desk's view of BAM was neutral, paper trading.
When does BAM report earnings next?: BAM reports next on 6 Nov 2026, a date worked out from past quarters.

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Guides and the full list

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