BKLN Options History — August 2020 In August 2020, BKLN traded between $21.55 and $21.88. ATM implied volatility averaged 8.0%, placing in the 6.5% IV rank vs the trailing year. The 30-day expected move averaged 2.4%. IV traded above realized volatility by 3.8% (HV 20d: 4.2%). Max pain ranged from $21.00 to $21.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 48.59.
Notable Days 2020-08-14 : Highest Volume — 1,375 contracts2020-08-12 : Largest IV spike — 35.5% change2020-08-12 : Highest IV Rank — 9.1%2020-08-07 : Largest Expected Move — 2.9%Monthly Statistics Metric Avg Min Max Open Close Price $21.76 $21.55 $21.88 $21.61 $21.88 Max Pain $21.00 $21.00 $21.00 $21.00 $21.00 ATM IV 8.0% 6.4% 10.1% 7.4% 7.7% Expected Move 2.4% 1.8% 2.9% 2.1% 2.2% HV 20d 4.2% 3.5% 5.0% 5.0% 3.5% HV 60d 8.0% 7.4% 8.6% 8.6% 7.4% IV Rank 6.5% 4.4% 9.1% 5.7% 6.1% IV Percentile 44.5% 27.4% 56.0% 39.3% 44.4% Term Structure 3.1% -0.9% 6.7% 4.6% 5.9% VWIV 11.7% 8.4% 20.4% 14.9% 8.5% Skew 25d 5.4% -1.0% 9.8% 8.5% 2.9% Skew 10d 14.6% -2.0% 37.9% 10.7% 1.3% Call IV 25d 7.7% 4.8% 9.9% 5.8% 6.6% Put IV 25d 13.1% 8.2% 15.4% 14.3% 9.5% Bid-Ask Spread % 49.00 12.47 110.86 14.37 12.47 Gamma HHI 0.32 0.23 0.42 0.32 0.24 Net GEX -6.7M -13.8M -2.9M -13.8M -4.0M Net DEX 15.1M 4.0M 32.7M 32.7M 8.4M Net VEX -264.7K -356.0K -219.7K -339.5K -234.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 48.59 0.00 504.00 6.80 272.00 Total Volume 329.286 20 1,375 78 273 Total OI 257,442.476 209,521 278,525 274,972 209,581
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 2020-08-03 $21.61 $21.00 7.4% 2.1% 5.0% 5.7% 14.9% 8.5% 4.6% -13.8M 32.7M -339.5K 6.80 14.37 10 68 19,625 255,347 2020-08-04 $21.55 $21.00 7.6% 2.2% 4.4% 6.0% 14.5% 7.6% 4.7% -12.7M 32.5M -319.0K 0.00 12.72 0 34 19,635 255,395 2020-08-05 $21.62 $21.00 7.4% 2.1% 4.2% 5.7% 12.4% 8.8% 5.3% -11.2M 24.8M -288.4K 36.39 13.66 18 655 19,635 255,390 2020-08-06 $21.68 $21.00 8.3% 2.6% 4.2% 6.9% 14.8% 5.0% 0.0% -10.7M 30.5M -356.0K 0.53 83.97 158 83 19,640 255,823 2020-08-07 $21.65 $21.00 8.5% 2.9% 4.3% 7.1% 20.4% 4.3% -0.9% -10.1M 24.2M -286.7K 2.40 65.32 10 24 19,740 255,870 2020-08-10 $21.76 $21.00 7.8% 2.9% 4.5% 6.2% 9.9% 5.2% 0.5% -3.7M 8.3M -233.7K 25.75 51.63 8 206 19,745 255,890 2020-08-11 $21.78 $21.00 7.4% 2.6% 4.5% 5.8% 9.5% 5.0% 1.1% -7.3M 12.3M -246.0K 0.03 74.89 1,209 39 19,750 256,001 2020-08-12 $21.86 $21.00 10.1% 2.9% 4.4% 9.1% 0.0% 5.3% 1.0% -9.4M 14.3M -253.6K 0.20 50.18 202 41 18,558 256,026 2020-08-13 $21.84 $21.00 9.6% 2.8% 4.4% 8.5% 8.4% 4.6% 0.8% -7.4M 9.4M -241.8K 29.38 58.77 39 1,146 21,046 256,033 2020-08-14 $21.81 $21.00 7.6% 2.2% 4.4% 6.0% 8.8% 3.5% 0.8% -2.9M 5.1M -229.3K 1.43 80.45 567 808 21,050 257,064 2020-08-17 $21.85 $21.00 8.7% 2.5% 4.4% 7.3% 9.7% 8.0% 5.0% -4.1M 4.0M -220.8K 0.77 52.72 174 134 21,066 257,459 2020-08-18 $21.80 $21.00 7.3% 2.1% 4.5% 5.6% 0.0% 7.3% 4.7% -4.5M 5.5M -219.7K 0.00 35.75 20 0 21,037 257,381 2020-08-19 $21.76 $21.00 8.6% 2.5% 4.5% 7.2% 12.5% 3.5% 2.5% -7.6M 14.2M -269.9K 2.27 95.33 15 34 21,015 257,387 2020-08-20 $21.80 $21.00 8.8% 2.5% 4.2% 7.4% 8.5% 4.5% 1.6% -4.0M 7.9M -226.5K 2.60 110.86 10 26 20,658 257,398 2020-08-21 $21.77 $21.00 8.3% 2.4% 4.3% 6.9% 0.0% 8.1% 6.7% -6.4M 15.3M -275.9K 8.67 80.15 6 52 20,658 257,397 2020-08-24 $21.74 $21.00 7.6% 2.2% 4.2% 6.0% 0.0% 4.9% 3.8% -4.3M 16.5M -270.8K 71.00 31.56 1 71 18,606 190,966 2020-08-25 $21.76 $21.00 7.5% 2.2% 4.1% 5.9% 14.1% 4.5% 2.2% -4.3M 14.0M -252.0K 2.69 52.70 32 86 18,606 191,030 2020-08-26 $21.80 $21.00 7.4% 2.1% 3.7% 5.7% 0.0% 3.4% 5.8% -4.8M 11.9M -243.2K 504.00 14.37 1 504 18,638 191,091 2020-08-27 $21.82 $21.00 6.4% 1.8% 3.6% 4.4% 8.9% 9.8% 6.0% -3.7M 14.7M -293.9K 2.62 19.58 26 68 18,638 190,883 2020-08-28 $21.88 $21.00 8.4% 2.4% 3.6% 7.0% 8.5% -1.0% 2.2% -3.9M 11.1M -257.2K 2.35 17.44 17 40 18,638 190,896 2020-08-31 $21.88 $21.00 7.7% 2.2% 3.5% 6.1% 0.0% 2.9% 5.9% -4.0M 8.4M -234.9K 272.00 12.47 1 272 18,655 190,926
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