BKLN Options History — January 2019 In January 2019, BKLN traded between $21.86 and $22.69. ATM implied volatility averaged 8.1%, placing in the 42.9% IV rank vs the trailing year. The 30-day expected move averaged 2.2%. IV traded below realized volatility by 2.4% (HV 20d: 10.5%). Max pain ranged from $22.00 to $23.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 281.48.
Notable Days 2019-01-03 : Highest Volume — 72,904 contracts2019-01-11 : Largest IV spike — 94.5% change2019-01-07 : Highest IV Rank — 68.5%2019-01-22 : Largest Expected Move — 3.2%Monthly Statistics Metric Avg Min Max Open Close Price $22.43 $21.86 $22.69 $21.86 $22.45 Max Pain $22.76 $22.00 $23.00 $23.00 $23.00 ATM IV 8.1% 4.8% 11.3% 9.9% 7.1% Expected Move 2.2% 1.4% 3.2% 2.8% 1.9% HV 20d 10.5% 8.3% 11.7% 8.3% 8.5% HV 60d 7.0% 5.3% 7.3% 5.3% 7.3% IV Rank 42.9% 17.4% 68.5% 57.3% 35.5% IV Percentile 83.2% 43.3% 97.2% 94.8% 82.5% Term Structure -0.3% -2.9% 1.8% -0.5% 1.3% VWIV 8.5% 5.6% 12.5% 8.4% 9.6% Skew 25d 3.0% -2.8% 6.9% -2.8% 6.1% Skew 10d 2.9% -4.0% 55.1% -3.2% 1.1% Call IV 25d 6.3% 3.8% 12.7% 12.7% 3.8% Put IV 25d 9.3% 5.5% 12.4% 9.8% 10.0% Bid-Ask Spread % 98.74 34.19 128.05 116.70 103.19 Gamma HHI 0.63 0.42 0.80 0.47 0.75 Net GEX -57.3M -69.3M -46.7M -61.4M -64.7M Net DEX 243.5M 166.6M 449.8M 449.8M 199.2M Net VEX -1.3M -1.8M -1.1M -1.6M -1.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 281.48 1.23 2703.60 3.62 4.75 Total Volume 16,298.524 466 72,904 28,926 46,516 Total OI 668,116.619 619,004 713,142 631,697 662,805
Daily Data (21 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 2019-01-02 $21.86 $23.00 9.9% 2.8% 8.3% 57.3% 8.4% -2.8% -0.5% -61.4M 449.8M -1.6M 3.62 116.70 6,267 22,659 25,359 606,338 2019-01-03 $21.97 $22.00 9.0% 2.8% 8.6% 49.9% 12.5% 3.9% -0.7% -64.9M 411.0M -1.8M 10.96 122.70 6,097 66,807 29,622 589,382 2019-01-04 $22.36 $22.00 10.0% 2.8% 11.0% 58.0% 10.1% 5.2% -0.7% -55.1M 241.8M -1.2M 41.68 122.92 648 27,007 34,434 636,794 2019-01-07 $22.60 $22.00 11.3% 1.8% 11.7% 68.5% 9.8% 5.1% -2.1% -51.9M 215.1M -1.4M 0.00 126.51 0 6,536 34,122 642,908 2019-01-08 $22.69 $22.00 5.2% 1.5% 11.7% 20.0% 11.9% 4.5% -1.0% -46.7M 166.6M -1.3M 17.41 128.05 621 10,811 33,822 645,376 2019-01-09 $22.61 $22.00 4.8% 1.4% 11.6% 17.4% 10.3% 6.9% 0.3% -50.2M 179.5M -1.3M 29.81 115.61 559 16,666 34,267 646,721 2019-01-10 $22.56 $23.00 5.3% 1.5% 11.6% 20.6% 6.8% 6.9% -0.7% -48.6M 194.5M -1.2M 11.11 107.84 558 6,197 34,269 656,550 2019-01-11 $22.49 $23.00 10.2% 2.9% 11.6% 59.7% 7.6% 5.7% -1.4% -54.3M 210.4M -1.3M 93.19 111.46 185 17,240 34,280 656,813 2019-01-14 $22.41 $23.00 9.9% 2.8% 11.7% 57.1% 6.9% 4.2% -0.6% -66.1M 293.9M -1.7M 0.00 110.91 0 763 30,260 667,014 2019-01-15 $22.39 $23.00 9.6% 2.8% 11.7% 54.9% 9.8% 3.8% -0.1% -69.3M 299.1M -1.7M 0.00 98.93 0 10,432 30,260 667,658 2019-01-16 $22.47 $23.00 8.7% 2.5% 11.6% 47.9% 8.1% 3.6% 0.3% -60.3M 226.7M -1.2M 311.00 112.03 2 622 30,260 676,710 2019-01-17 $22.55 $23.00 6.2% 1.8% 11.6% 28.5% 6.5% 0.2% -1.1% -57.3M 200.3M -1.2M 104.33 122.11 203 21,178 30,262 676,836 2019-01-18 $22.55 $23.00 5.8% 1.7% 11.4% 24.9% 5.6% -0.5% -2.7% -55.6M 234.6M -1.3M 2.53 118.23 2,407 6,097 29,790 683,352 2019-01-22 $22.40 $23.00 11.1% 3.2% 11.5% 66.6% 8.5% 5.6% -2.9% -61.5M 230.0M -1.4M 2703.60 52.99 5 13,518 18,233 607,514 2019-01-23 $22.43 $23.00 9.6% 2.8% 11.5% 55.1% 7.0% 5.3% 1.6% -53.5M 233.4M -1.2M 1342.00 92.69 8 10,736 18,238 620,170 2019-01-24 $22.45 $23.00 6.6% 1.9% 10.0% 31.3% 6.6% -0.0% 1.5% -53.5M 216.1M -1.2M 3.74 34.19 3,252 12,149 18,241 620,233 2019-01-25 $22.44 $23.00 6.8% 2.0% 8.9% 33.2% 6.5% -0.3% 1.2% -57.7M 226.8M -1.2M 3.06 63.04 3,252 9,963 18,480 625,681 2019-01-28 $22.43 $23.00 7.5% 2.1% 8.5% 38.3% 9.0% -0.3% 0.9% -58.3M 221.4M -1.2M 154.33 76.30 3 463 17,938 634,387 2019-01-29 $22.41 $23.00 7.1% 2.0% 8.6% 35.1% 8.7% -0.5% 1.8% -54.9M 237.6M -1.2M 228.33 59.63 3 685 17,935 634,540 2019-01-30 $22.46 $23.00 7.7% 2.2% 8.5% 40.2% 9.6% 0.5% -0.0% -57.0M 225.5M -1.2M 1.23 77.50 5,011 6,143 17,935 634,660 2019-01-31 $22.45 $23.00 7.1% 1.9% 8.5% 35.5% 0.0% 6.1% 1.3% -64.7M 199.2M -1.1M 4.75 103.19 8,087 38,429 22,943 639,862
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