BKLN Options History — July 2017 In July 2017, BKLN traded between $23.11 and $23.28. ATM implied volatility averaged 4.7%, placing in the 1.7% IV rank vs the trailing year. The 30-day expected move averaged 1.4%. IV traded above realized volatility by 3.0% (HV 20d: 1.7%). Max pain ranged from $23.00 to $23.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 3.40.
Notable Days 2017-07-03 : Highest Volume — 1,484 contracts2017-07-19 : Largest IV drop — 25.9% change2017-07-18 : Highest IV Rank — 2.8%2017-07-18 : Largest Expected Move — 1.6%Monthly Statistics Metric Avg Min Max Open Close Price $23.20 $23.11 $23.28 $23.12 $23.27 Max Pain $23.00 $23.00 $23.00 $23.00 $23.00 ATM IV 4.7% 4.0% 5.6% 4.3% 5.0% Expected Move 1.4% 1.2% 1.6% 1.2% 1.4% HV 20d 1.7% 1.4% 2.1% 1.9% 1.4% HV 60d 1.8% 1.7% 1.8% 1.8% 1.8% IV Rank 1.7% 0.8% 2.8% 1.2% 2.0% IV Percentile 12.5% 0.8% 33.3% 2.4% 17.9% Term Structure -0.4% -2.4% 1.0% -0.5% -2.4% VWIV 5.1% 3.7% 7.1% 3.7% 6.8% Skew 25d 7.7% -1.5% 30.9% -1.4% -0.3% Skew 10d 14.5% -4.9% 52.9% 0.1% -0.0% Call IV 25d 5.8% 4.8% 7.0% 6.8% 6.8% Put IV 25d 13.5% 4.2% 36.1% 5.3% 6.6% Bid-Ask Spread % 105.66 77.69 145.49 112.02 98.05 Gamma HHI 0.76 0.68 0.85 0.84 0.69 Net GEX -9.7M -14.2M -6.0M -13.3M -6.5M Net DEX 35.7M 27.2M 45.6M 43.1M 27.3M Net VEX -198.2K -219.1K -180.4K -219.1K -180.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.40 1.57 7.73 7.73 1.57 Total Volume 975.8 791 1,484 1,484 973 Total OI 67,435.55 60,665 70,799 70,345 60,708
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 2017-07-03 $23.12 $23.00 4.3% 1.2% 1.9% 1.2% 3.7% -1.4% -0.5% -13.3M 43.1M -219.1K 7.73 112.02 170 1,314 1,837 68,508 2017-07-05 $23.14 $23.00 4.4% 1.3% 1.9% 1.3% 4.0% -1.5% -0.6% -13.8M 42.5M -214.5K 7.73 131.71 170 1,314 1,837 68,508 2017-07-06 $23.11 $0.00 4.0% 1.4% 1.9% 0.8% 0.0% 21.2% 0.5% -9.2M 45.6M -212.8K 3.66 77.69 170 623 1,837 68,508 2017-07-07 $23.15 $0.00 4.6% 1.4% 2.0% 1.5% 4.8% 21.3% 0.4% -14.2M 41.8M -211.0K 3.70 96.90 170 629 1,837 68,436 2017-07-10 $23.16 $23.00 4.5% 1.4% 2.0% 1.4% 4.9% 30.9% 0.4% -9.5M 43.3M -208.1K 3.65 103.98 170 621 1,837 68,442 2017-07-11 $23.17 $23.00 4.7% 1.6% 2.0% 1.7% 5.4% 26.6% -0.0% -9.8M 42.7M -206.7K 3.65 92.44 170 621 1,837 68,442 2017-07-12 $23.20 $23.00 4.5% 1.3% 2.1% 1.5% 4.4% 16.7% 1.0% -10.7M 41.6M -206.7K 3.57 102.03 180 642 1,837 68,442 2017-07-13 $23.21 $23.00 4.8% 1.4% 2.0% 1.8% 4.8% 14.0% -0.2% -7.3M 42.7M -206.8K 3.57 110.29 180 642 1,847 68,442 2017-07-14 $23.17 $23.00 5.0% 1.4% 1.8% 2.1% 5.0% 25.3% 0.4% -12.8M 36.2M -202.3K 3.57 124.51 180 642 1,847 68,442 2017-07-17 $23.16 $23.00 5.5% 1.6% 1.8% 2.7% 5.5% 0.5% -0.2% -13.9M 35.3M -196.3K 3.57 90.28 180 642 1,847 68,442 2017-07-18 $23.16 $23.00 5.6% 1.6% 1.8% 2.8% 5.6% 0.5% -0.0% -13.9M 33.7M -194.4K 3.57 93.98 180 642 1,847 68,442 2017-07-19 $23.18 $23.00 4.2% 1.2% 1.7% 1.0% 4.5% -1.4% -0.1% -12.5M 31.9M -191.4K 3.57 96.95 180 642 1,847 68,442 2017-07-20 $23.22 $23.00 4.1% 1.2% 1.5% 0.9% 4.3% 0.4% 0.5% -10.4M 37.3M -193.7K 2.42 105.78 380 920 1,847 68,442 2017-07-21 $23.24 $23.00 4.7% 1.3% 1.5% 1.7% 5.0% -1.5% -0.6% -6.1M 29.1M -190.6K 2.42 128.16 380 920 2,057 68,742 2017-07-24 $23.26 $23.00 4.3% 1.2% 1.5% 1.2% 4.4% 0.6% 0.0% -6.0M 28.3M -188.2K 2.78 96.25 318 885 1,965 58,700 2017-07-25 $23.26 $23.00 4.9% 1.4% 1.5% 2.0% 5.2% 0.6% -1.8% -6.0M 29.0M -187.9K 1.87 98.26 318 594 1,965 58,700 2017-07-26 $23.27 $23.00 5.0% 1.4% 1.5% 2.1% 5.3% 0.6% -1.8% -6.4M 27.9M -186.5K 1.87 109.04 318 594 1,965 58,700 2017-07-27 $23.28 $23.00 5.0% 1.4% 1.5% 2.1% 7.1% -0.4% -1.6% -6.2M 27.5M -182.5K 1.87 145.49 318 594 1,965 58,700 2017-07-28 $23.28 $23.00 5.2% 1.5% 1.4% 2.4% 5.5% 0.7% -0.7% -6.4M 27.2M -184.2K 1.77 99.34 336 594 1,965 58,700 2017-07-31 $23.27 $23.00 5.0% 1.4% 1.4% 2.0% 6.8% -0.3% -2.4% -6.5M 27.3M -180.4K 1.57 98.05 379 594 2,008 58,700
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