BKLN Options History — September 2019 In September 2019, BKLN traded between $22.56 and $22.80. ATM implied volatility averaged 5.5%, placing in the 6.8% IV rank vs the trailing year. The 30-day expected move averaged 1.4%. IV traded above realized volatility by 3.2% (HV 20d: 2.3%). 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 12 of 20 days. Put/call ratio averaged 207.56.
Notable Days 2019-09-17 : Highest Volume — 50,762 contracts2019-09-25 : Largest IV spike — 59.0% change2019-09-06 : Highest IV Rank — 15.0%2019-09-27 : Largest Expected Move — 2.3%Monthly Statistics Metric Avg Min Max Open Close Price $22.68 $22.56 $22.80 $22.56 $22.61 Max Pain $23.00 $23.00 $23.00 $23.00 $23.00 ATM IV 5.5% 3.5% 8.9% 7.7% 5.6% Expected Move 1.4% 1.0% 2.3% 2.2% 1.6% HV 20d 2.3% 1.7% 2.8% 2.3% 2.7% HV 60d 2.5% 2.4% 2.6% 2.5% 2.5% IV Rank 6.8% 1.9% 15.0% 12.2% 6.9% IV Percentile 44.5% 9.9% 81.7% 77.4% 47.6% Term Structure 1.0% -3.4% 4.0% -3.4% -1.4% VWIV 7.3% 4.3% 11.1% 9.1% 6.8% Skew 25d -3.6% -53.1% 41.1% 1.4% 1.5% Skew 10d -11.2% -86.5% 64.6% -2.5% -24.1% Call IV 25d 12.4% 3.7% 58.6% 6.8% 4.9% Put IV 25d 8.9% 4.9% 57.8% 8.2% 6.4% Bid-Ask Spread % 107.26 15.43 137.03 102.52 123.17 Gamma HHI 0.68 0.36 0.77 0.75 0.67 Net GEX -42.1M -59.0M -17.9M -49.3M -49.2M Net DEX 140.4M 93.8M 192.6M 166.4M 112.2M Net VEX -672.8K -866.8K -464.7K -796.4K -495.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 207.56 0.10 1537.24 19.00 394.04 Total Volume 4,335.3 0 50,762 122 30,418 Total OI 367,314.8 339,411 397,990 339,411 397,990
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 2019-09-03 $22.56 $23.00 7.7% 2.2% 2.3% 12.2% 0.0% 1.4% -3.4% -49.3M 166.4M -796.4K 0.00 102.52 0 122 3,168 336,243 2019-09-04 $22.62 $23.00 6.0% 1.7% 2.5% 7.9% 9.1% 1.6% -1.5% -48.1M 161.1M -816.7K 19.00 111.35 1 19 3,168 336,634 2019-09-05 $22.63 $23.00 7.7% 1.1% 2.4% 12.1% 0.0% 0.8% 3.0% -47.0M 160.6M -784.8K 0.00 132.96 0 0 3,169 336,639 2019-09-06 $22.66 $23.00 8.9% 1.3% 2.4% 15.0% 0.0% -7.6% 1.9% -43.1M 176.2M -847.6K 0.00 129.00 0 13 3,169 336,639 2019-09-09 $22.69 $23.00 5.9% 1.1% 2.3% 7.7% 0.0% 5.0% 3.3% -42.1M 150.4M -771.1K 0.10 51.69 500 49 3,169 337,639 2019-09-10 $22.72 $23.00 7.4% 1.0% 2.2% 11.4% 0.0% -0.1% 2.9% -43.7M 146.3M -729.2K 4.35 113.36 20 87 3,669 337,697 2019-09-11 $22.73 $23.00 3.5% 1.0% 2.2% 1.9% 0.0% -5.0% 2.8% -40.2M 173.6M -826.0K 0.00 135.83 0 101 3,689 337,656 2019-09-12 $22.74 $23.00 3.6% 1.0% 1.7% 2.1% 0.0% -53.1% 2.8% -36.4M 192.6M -866.8K 0.00 135.97 0 7 3,689 337,655 2019-09-13 $22.77 $23.00 3.8% 1.1% 1.8% 2.5% 0.0% -0.1% 3.7% -37.3M 141.9M -592.3K 0.00 99.22 0 194 3,689 337,650 2019-09-16 $22.79 $23.00 3.5% 1.0% 1.8% 1.9% 0.0% -48.0% 4.0% -34.8M 156.0M -644.9K 0.00 136.16 0 5 3,689 337,755 2019-09-17 $22.80 $23.00 3.6% 1.0% 1.7% 2.1% 4.6% -1.9% -0.2% -35.8M 105.2M -623.7K 1537.24 100.35 33 50,729 13,689 347,752 2019-09-18 $22.77 $23.00 4.1% 1.2% 1.8% 3.4% 9.5% -4.0% 2.2% -50.1M 159.3M -699.5K 223.56 137.03 9 2,012 12,951 383,726 2019-09-19 $22.72 $23.00 4.5% 1.3% 2.1% 4.3% 9.8% -15.2% 2.1% -59.0M 142.8M -664.2K 265.50 132.43 2 531 12,953 384,226 2019-09-20 $22.76 $23.00 3.7% 1.1% 2.1% 2.2% 4.3% 41.1% -1.2% -17.9M 101.0M -565.3K 1.83 92.19 124 227 12,955 384,705 2019-09-23 $22.66 $23.00 4.4% 1.3% 2.7% 4.0% 6.0% 1.9% 0.1% -29.5M 93.8M -501.3K 0.61 15.43 18 11 12,934 384,665 2019-09-24 $22.62 $23.00 4.3% 1.2% 2.8% 3.7% 4.9% 1.1% 0.1% -32.2M 99.5M -464.7K 39.28 92.09 29 1,139 12,823 384,795 2019-09-25 $22.62 $23.00 6.8% 1.9% 2.8% 9.9% 0.0% 3.9% -0.0% -42.4M 110.0M -567.6K 0.00 92.48 0 14 12,849 385,020 2019-09-26 $22.61 $23.00 7.5% 2.1% 2.8% 11.6% 11.1% 2.9% -0.0% -49.1M 123.2M -572.5K 0.83 109.89 30 25 12,849 385,034 2019-09-27 $22.59 $23.00 8.2% 2.3% 2.8% 13.3% 0.0% 2.8% -1.0% -54.3M 135.3M -625.1K 4.39 102.12 44 193 12,879 385,026 2019-09-30 $22.61 $23.00 5.6% 1.6% 2.7% 6.9% 6.8% 1.5% -1.4% -49.2M 112.2M -495.7K 394.04 123.17 77 30,341 12,922 385,068
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