BKLN Options History — May 2015 In May 2015, BKLN traded between $24.09 and $24.25. ATM implied volatility averaged 6.1%, placing in the 25.6% IV rank vs the trailing year. The 30-day expected move averaged 1.7%. IV traded above realized volatility by 2.9% (HV 20d: 3.2%). Max pain ranged from $24.00 to $24.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 55.66.
Notable Days 2015-05-06 : Highest Volume — 11,462 contracts2015-05-11 : Largest IV spike — 54.3% change2015-05-12 : Highest IV Rank — 54.9%2015-05-28 : Largest Expected Move — 1.9%Monthly Statistics Metric Avg Min Max Open Close Price $24.15 $24.09 $24.25 $24.23 $24.13 Max Pain $24.00 $24.00 $24.00 $24.00 $24.00 ATM IV 6.1% 4.7% 10.6% 4.7% 6.1% Expected Move 1.7% 1.3% 1.9% 1.3% 1.8% HV 20d 3.2% 2.0% 3.6% 2.0% 3.6% HV 60d 2.8% 2.5% 2.9% 2.5% 2.9% IV Rank 25.6% 16.2% 54.9% 16.2% 25.6% IV Percentile 35.4% 19.4% 96.8% 19.4% 30.6% Term Structure 0.5% -0.6% 4.0% 2.0% -0.2% VWIV 5.9% 4.9% 6.8% 5.1% 6.1% Skew 25d 15.7% -5.6% 33.1% -5.6% 26.7% Skew 10d 32.1% -4.2% 67.0% -4.2% 63.5% Call IV 25d 8.9% 5.6% 12.3% 12.3% 10.1% Put IV 25d 24.6% 6.0% 40.4% 6.6% 36.8% Bid-Ask Spread % 76.74 10.09 107.30 101.08 106.64 Gamma HHI 0.62 0.56 0.78 0.59 0.78 Net GEX -4.3M -5.4M -3.1M -3.1M -4.3M Net DEX 23.3M 17.9M 25.8M 17.9M 22.4M Net VEX -158.5K -177.1K -116.7K -116.7K -151.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 55.66 23.35 82.61 70.90 45.15 Total Volume 6,274.2 45 11,462 8,916 6,738 Total OI 24,689.6 18,817 26,294 18,817 24,783
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2015-05-01 $24.23 $24.00 4.7% 1.3% 2.0% 16.2% 5.1% -5.6% 2.0% -3.1M 17.9M -116.7K 70.90 101.08 124 8,792 416 18,401 2015-05-04 $24.25 $24.00 5.1% 1.7% 2.0% 19.0% 0.0% -2.8% 0.1% -3.1M 22.4M -170.9K 0.00 45.60 0 91 416 22,874 2015-05-05 $24.09 $24.00 6.7% 1.7% 3.1% 29.3% 5.7% -0.1% -0.1% -4.0M 24.1M -169.4K 70.54 20.90 124 8,747 416 22,873 2015-05-06 $24.15 $24.00 6.3% 1.7% 3.2% 26.9% 6.0% 28.2% 0.6% -3.5M 24.1M -167.7K 78.60 103.76 144 11,318 416 22,868 2015-05-07 $24.17 $24.00 5.7% 1.8% 3.2% 22.5% 6.3% -2.9% 0.2% -4.3M 25.8M -166.5K 82.61 48.47 137 11,318 436 25,392 2015-05-08 $24.19 $24.00 4.8% 1.5% 3.2% 17.0% 5.1% 14.1% 1.1% -4.6M 25.2M -165.6K 23.35 27.48 20 467 441 25,387 2015-05-11 $24.22 $24.00 7.4% 1.8% 3.2% 34.0% 6.2% 13.0% -0.1% -4.8M 25.7M -177.1K 0.00 74.44 0 54 461 25,833 2015-05-12 $24.19 $24.00 10.6% 1.7% 3.3% 54.9% 5.9% 25.0% 0.2% -4.9M 25.3M -164.5K 75.64 106.76 146 11,044 461 25,783 2015-05-13 $24.16 $24.00 5.6% 1.6% 3.2% 22.3% 5.6% 25.0% 0.5% -5.2M 25.3M -163.6K 48.05 105.80 146 7,016 461 25,788 2015-05-14 $24.21 $24.00 4.9% 1.4% 3.3% 17.8% 4.9% 0.3% 4.0% -5.4M 23.3M -154.8K 56.34 105.47 146 8,226 461 25,799 2015-05-15 $24.12 $24.00 5.2% 1.5% 3.4% 19.9% 5.2% 19.8% 0.7% -4.0M 22.7M -160.7K 57.84 103.20 146 8,444 461 25,693 2015-05-18 $24.14 $24.00 5.9% 1.7% 3.5% 24.1% 0.0% 22.0% 0.2% -4.1M 22.3M -158.9K 0.00 63.21 0 61 441 24,083 2015-05-19 $24.09 $24.00 5.7% 1.6% 3.5% 22.7% 5.7% 0.4% 0.8% -3.9M 23.5M -163.6K 0.00 101.42 0 45 441 24,061 2015-05-20 $24.10 $24.00 6.6% 1.9% 3.4% 28.7% 6.6% 29.5% -0.5% -4.2M 23.3M -159.4K 48.18 105.99 146 7,034 441 24,106 2015-05-21 $24.13 $24.00 6.2% 1.8% 3.4% 25.8% 6.2% 25.8% 0.4% -4.2M 23.0M -159.6K 46.68 106.91 146 6,815 441 24,326 2015-05-22 $24.14 $24.00 5.3% 1.5% 3.4% 20.1% 5.3% 23.0% 1.0% -4.3M 21.9M -150.1K 46.68 107.30 146 6,815 441 24,342 2015-05-26 $24.09 $24.00 6.4% 1.8% 3.5% 27.6% 6.4% 17.3% -0.6% -4.5M 22.9M -154.8K 46.85 50.48 146 6,840 441 24,342 2015-05-27 $24.12 $24.00 6.5% 1.9% 3.5% 27.8% 6.5% 33.1% -0.3% -4.6M 21.9M -142.7K 46.61 39.79 146 6,805 441 24,342 2015-05-28 $24.09 $24.00 6.7% 1.9% 3.5% 29.5% 6.8% 22.8% -0.4% -4.5M 23.1M -152.6K 46.61 10.09 146 6,805 441 24,342 2015-05-29 $24.13 $24.00 6.1% 1.8% 3.6% 25.6% 6.1% 26.7% -0.2% -4.3M 22.4M -151.8K 45.15 106.64 146 6,592 441 24,342
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