Brookfield Wealth Solutions Ltd. (BNT) Stock Quote & Options Analysis | Frenzy Capital

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$47.53
52-Week Range
$37.71 – $49.86
YTD
+1.82%
IV Rank (30D)
47.0
Straddle Price
$5.10
Market Cap
$12.3B
Info
Exchange
XNYS
Market Cap
$12.3B

Brookfield Wealth Solutions Ltd, formerly Brookfield Reinsurance Ltd operates a capital solutions business providing insurance and reinsurance services to individuals and institutions. Through its subsidiary, the company offers a broad range of insurance products and services, including life insurance and annuities, and personal and commercial property and casualty insurance. The Company's reporting segments are Annuities, P&C, Life Insurance and Corporate and Other. Majority revenue is generated from Annuities segment followed by P&C.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +2.89% 2
Feb -2.54% 2
Mar -7.70% 2
Apr +4.99% 2
May +5.36% 2
Jun +7.18% 1
Jul +7.32% 1
Aug -0.53% 1
Sep +8.58% 2
Oct +1.87% 2
Nov +9.45% 2
Dec -3.41% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $45.77
SMA 50: $43.70
SMA 200: $45.13
Current: $47.51
EMA 12: $45.96
EMA 26: $45.31
MACD: 0.6498 | Signal: 0.0352
BULLISH
ADX (14): 16.82
RANGE
+DI: 33.81
−DI: 18.36
Momentum Oscillators
RSI (14): 61.72
NEUTRAL
Stoch %K: 67.22
Stoch %D: 69.88
Williams %R: -18.80
Volume & Volatility
BB Upper: $47.75
BB Lower: $43.78
NEUTRAL
OBV: 529,452
Vol SMA 20: 23,981
Vol ROC: 20.63%
ATR: $1.20
True Range: $3.39
HV 20: 31.0%
HV 30: 30.3%
HV 60: 31.9%
Data Summary
Data Points: 423
Last Updated: 2026-05-14T21:15:14.601000
Date Range: 2024-09-06T00:00:00 – 2026-05-14T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Options Activity
IV Rank (30D)
47.0
IV Rank (7D)
100
Avg IV
71.6%
Straddle (30D)
$5.10
Straddle (7D)
$3.00
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.54
Correlation (SPY)
67.0%
R²
0.45
Ann. Volatility
27.8%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 189,005,313 (as of 2024-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

128 filers20,121,862 shares$911.93M value10.65% of float
# Filer Shares Value % of Total % of Float Period
1 Partners Value Investments L.P. 12,320,344 $566.12M 62.08% 6.52% 2025-12-31
2 BROOKFIELD Corp /ON/ 1,355,764 $62.30M 6.83% 0.72% 2025-12-31
3 VANGUARD CAPITAL MANAGEMENT LLC 979,685 $40.67M 4.46% 0.52% 2026-03-31
4 ROYAL BANK OF CANADA Custodian 879,629 $40.42M 4.43% 0.47% 2025-12-31
5 BANK OF NOVA SCOTIA 750,004 $34.53M 3.79% 0.40% 2025-12-31
6 VANGUARD GROUP INC Custodian 624,299 $28.74M 3.15% 0.33% 2025-12-31
7 PRINCIPAL FINANCIAL GROUP INC 362,388 $15.00M 1.65% 0.19% 2026-03-31
8 VANGUARD FIDUCIARY TRUST CO 323,451 $13.43M 1.47% 0.17% 2026-03-31
9 Alberta Investment Management Corp 307,050 $12.75M 1.40% 0.16% 2026-03-31
10 MONTRUSCO BOLTON INVESTMENTS INC. 307,408 $12.72M 1.40% 0.16% 2026-03-31
11 CANADA PENSION PLAN INVESTMENT BOARD 215,461 $9.92M 1.09% 0.11% 2025-12-31
12 CI INVESTMENTS INC. 140,404 $6.45M 0.71% 0.07% 2025-12-31
13 TANDEM CAPITAL MANAGEMENT CORP /ADV 150,475 $6.23M 0.68% 0.08% 2026-03-31
14 MACKENZIE FINANCIAL CORP 120,201 $5.59M 0.61% 0.06% 2025-12-31
15 Vanguard Global Advisers, LLC 117,566 $4.88M 0.54% 0.06% 2026-03-31
16 TORONTO DOMINION BANK 96,237 $4.42M 0.49% 0.05% 2025-12-31
17 Legal & General Group Plc Custodian 106,304 $4.40M 0.48% 0.06% 2026-03-31
18 GOLDMAN SACHS GROUP INC Custodian 79,144 $3.64M 0.40% 0.04% 2025-12-31
19 SCHWARTZ INVESTMENT COUNSEL INC 87,398 $3.62M 0.40% 0.05% 2026-03-31
20 TD ASSET MANAGEMENT INC 73,276 $3.38M 0.37% 0.04% 2025-12-31
21 GEODE CAPITAL MANAGEMENT, LLC Custodian 46,765 $2.67M 0.29% 0.02% 2025-12-31
22 CIBC WORLD MARKET INC. 47,175 $2.17M 0.24% 0.03% 2025-12-31
23 Swiss National Bank 45,350 $1.88M 0.21% 0.02% 2026-03-31
24 LEAVELL INVESTMENT MANAGEMENT, INC. 36,786 $1.69M 0.19% 0.02% 2025-12-31
25 Proficio Capital Partners LLC 35,589 $1.64M 0.18% 0.02% 2025-12-31
2 filers$93.05K notional
# Filer Notional Value % of Total Period
1 Belvedere Trading LLC $74.67K 80.25% 2025-12-31
2 GROUP ONE TRADING LLC Custodian $18.38K 19.75% 2025-12-31
2 filers$727.74K notional
# Filer Notional Value % of Total Period
1 Belvedere Trading LLC $704.77K 96.84% 2025-12-31
2 GROUP ONE TRADING LLC Custodian $22.98K 3.16% 2025-12-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.