BKLN Options History — September 2017 In September 2017, BKLN traded between $23.06 and $23.16. ATM implied volatility averaged 5.4%, placing in the 2.5% IV rank vs the trailing year. The 30-day expected move averaged 1.5%. IV traded above realized volatility by 3.4% (HV 20d: 1.9%). Max pain ranged from $23.00 to $24.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 1.91.
Notable Days 2017-09-29 : Highest Volume — 1,432 contracts2017-09-05 : Largest IV spike — 36.6% change2017-09-12 : Highest IV Rank — 4.4%2017-09-18 : Largest Expected Move — 1.7%Monthly Statistics Metric Avg Min Max Open Close Price $23.10 $23.06 $23.16 $23.13 $23.16 Max Pain $23.05 $23.00 $24.00 $24.00 $23.00 ATM IV 5.4% 3.6% 6.9% 4.6% 3.6% Expected Move 1.5% 1.0% 1.7% 1.3% 1.0% HV 20d 1.9% 1.5% 2.5% 2.4% 1.7% HV 60d 1.9% 1.8% 2.0% 2.0% 1.9% IV Rank 2.5% 0.4% 4.4% 1.6% 0.4% IV Percentile 37.4% 0.4% 71.0% 12.7% 0.4% Term Structure 0.2% -0.5% 1.3% 0.6% 0.8% VWIV 5.5% 4.3% 11.8% 11.8% 4.7% Skew 25d 13.1% -1.8% 33.5% -0.8% -1.8% Skew 10d 24.9% -0.5% 60.5% 1.0% 0.7% Call IV 25d 5.8% 5.0% 7.0% 7.0% 5.9% Put IV 25d 18.8% 4.1% 40.3% 6.2% 4.1% Bid-Ask Spread % 70.28 9.65 142.51 63.74 19.60 Gamma HHI 0.74 0.70 0.99 0.70 0.71 Net GEX -9.0M -11.1M -7.8M -7.8M -8.5M Net DEX 28.4M 15.4M 30.5M 29.3M 24.1M Net VEX -141.0K -156.3K -70.7K -156.3K -129.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.91 1.34 3.31 1.66 2.94 Total Volume 920 733 1,432 831 1,432 Total OI 61,266.95 60,953 61,412 61,175 60,953
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 2017-09-01 $23.13 $24.00 4.6% 1.3% 2.4% 1.6% 11.8% -0.8% 0.6% -7.8M 29.3M -156.3K 1.66 63.74 313 518 2,156 59,019 2017-09-05 $23.08 $23.00 6.3% 1.4% 2.5% 3.7% 5.0% 0.9% -0.1% -8.5M 29.5M -153.6K 1.66 97.03 313 518 2,156 59,019 2017-09-06 $23.10 $23.00 5.0% 1.5% 2.5% 2.0% 5.1% 20.0% -0.1% -8.5M 29.7M -152.7K 1.66 96.36 313 518 2,156 59,019 2017-09-07 $23.11 $23.00 5.2% 1.5% 2.4% 2.3% 5.1% 20.1% 0.1% -8.6M 30.0M -151.8K 1.66 96.64 313 518 2,156 59,019 2017-09-08 $23.10 $23.00 5.6% 1.6% 2.3% 2.8% 5.6% 21.2% -0.4% -8.3M 30.5M -151.1K 1.66 96.10 313 521 2,156 59,019 2017-09-11 $23.11 $23.00 6.0% 1.4% 2.3% 3.3% 4.9% 0.2% 0.1% -9.1M 30.0M -148.5K 1.66 99.97 313 521 2,256 59,065 2017-09-12 $23.12 $23.00 6.9% 1.6% 2.3% 4.4% 5.4% 21.3% -0.2% -8.7M 30.0M -147.8K 1.54 97.84 313 481 2,256 59,065 2017-09-13 $23.10 $23.00 5.5% 1.6% 1.9% 2.7% 5.5% 21.8% -0.3% -8.4M 30.1M -149.9K 1.54 97.42 313 481 2,256 59,065 2017-09-14 $23.11 $23.00 5.1% 1.5% 1.9% 2.2% 5.1% 22.7% 0.4% -9.7M 29.4M -141.8K 1.82 96.68 313 571 2,256 59,065 2017-09-15 $23.11 $23.00 5.2% 1.5% 1.5% 2.3% 5.2% 0.3% 0.4% -8.8M 30.3M -148.3K 1.89 101.23 313 591 2,256 59,155 2017-09-18 $23.06 $23.00 5.8% 1.7% 1.7% 3.0% 5.9% -0.5% -0.4% -8.3M 30.0M -144.2K 1.73 97.88 313 541 2,256 59,125 2017-09-19 $23.06 $23.00 5.5% 1.6% 1.7% 2.7% 5.5% 22.0% 0.2% -8.9M 29.7M -143.6K 1.73 36.06 313 541 2,256 59,125 2017-09-20 $23.07 $23.00 5.6% 1.6% 1.7% 2.8% 5.6% 33.5% -0.5% -8.9M 30.0M -142.7K 1.73 142.51 313 541 2,256 59,125 2017-09-21 $23.10 $23.00 5.1% 1.4% 1.8% 2.1% 5.0% 19.5% 0.5% -9.9M 28.3M -141.1K 1.56 45.55 313 489 2,256 59,125 2017-09-22 $23.08 $23.00 5.2% 1.5% 1.5% 2.3% 5.2% 0.2% -0.0% -9.5M 28.6M -140.2K 1.56 21.85 313 489 2,256 59,125 2017-09-25 $23.06 $23.00 5.5% 1.6% 1.5% 2.7% 5.5% 0.3% 0.2% -9.5M 28.3M -136.2K 1.34 11.57 313 420 2,256 59,125 2017-09-26 $23.09 $23.00 5.6% 1.6% 1.6% 2.8% 5.5% 24.9% 0.2% -9.7M 28.7M -136.8K 2.75 59.17 313 860 2,256 59,156 2017-09-27 $23.13 $23.00 5.1% 1.5% 1.7% 2.1% 4.5% 19.0% 1.3% -11.1M 26.1M -134.1K 2.76 18.84 313 865 2,256 58,803 2017-09-28 $23.14 $23.00 4.7% 1.3% 1.7% 1.7% 4.3% 16.4% 1.1% -10.2M 15.4M -70.7K 3.31 9.65 313 1,037 2,256 58,803 2017-09-29 $23.16 $23.00 3.6% 1.0% 1.7% 0.4% 4.7% -1.8% 0.8% -8.5M 24.1M -129.1K 2.94 19.60 363 1,069 2,256 58,697
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