BKLN Options History — August 2022 In August 2022, BKLN traded between $20.96 and $21.45. ATM implied volatility averaged 12.8%, placing in the 11.6% IV rank vs the trailing year. The 30-day expected move averaged 3.4%. IV traded above realized volatility by 6.8% (HV 20d: 6.0%). Max pain ranged from $22.00 to $25.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 14 of 23 days. Put/call ratio averaged 196.35.
Notable Days 2022-08-10 : Highest Volume — 70,276 contracts2022-08-26 : Largest IV spike — 38.7% change2022-08-26 : Highest IV Rank — 17.3%2022-08-02 : Largest Expected Move — 4.1%Monthly Statistics Metric Avg Min Max Open Close Price $21.16 $20.96 $21.45 $20.96 $20.99 Max Pain $24.61 $22.00 $25.00 $22.00 $25.00 ATM IV 12.8% 10.1% 17.7% 14.5% 14.6% Expected Move 3.4% 2.7% 4.1% 3.9% 3.5% HV 20d 6.0% 3.9% 7.9% 5.4% 7.6% HV 60d 9.9% 9.6% 10.2% 10.2% 9.9% IV Rank 11.6% 8.4% 17.3% 13.6% 13.7% IV Percentile 71.9% 59.1% 94.0% 82.5% 81.7% Term Structure 1.0% -3.5% 7.4% -1.3% 6.6% VWIV 13.4% 10.5% 18.9% 14.2% 12.3% Skew 25d 2.3% -19.9% 9.9% 3.9% 3.7% Skew 10d 6.5% -98.5% 55.2% 13.7% 16.4% Call IV 25d 13.4% 7.8% 48.2% 13.6% 14.6% Put IV 25d 15.7% 10.2% 28.3% 17.4% 18.3% Bid-Ask Spread % 89.42 36.51 119.03 47.38 57.88 Gamma HHI 0.56 0.46 0.84 0.49 0.53 Net GEX -72.5M -121.3M -37.6M -121.3M -65.5M Net DEX 346.8M 223.1M 552.3M 551.8M 315.6M Net VEX -1.4M -2.0M -931.3K -2.0M -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 196.35 0.02 1517.69 15.04 6.09 Total Volume 13,513.261 10 70,276 10,875 2,375 Total OI 1,144,269.739 1,044,141 1,234,964 1,177,037 1,053,333
Daily Data (23 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 2022-08-01 $20.96 $22.00 14.5% 3.9% 5.4% 13.6% 14.2% 3.9% -1.3% -121.3M 551.8M -2.0M 15.04 47.38 678 10,197 95,291 1,081,746 2022-08-02 $20.98 $22.00 13.9% 4.1% 4.9% 12.8% 14.3% 4.1% 2.4% -120.6M 552.3M -2.0M 1.05 87.49 10,688 11,236 95,303 1,082,111 2022-08-03 $21.09 $22.00 14.1% 3.6% 5.1% 13.1% 12.7% 0.4% 2.2% -91.7M 434.0M -1.6M 1.16 112.59 10,676 12,360 105,324 1,085,241 2022-08-04 $21.14 $25.00 12.9% 3.6% 5.0% 11.7% 12.8% 3.6% 0.2% -100.3M 475.1M -1.9M 1.09 49.93 13,190 14,321 104,387 1,085,395 2022-08-05 $21.24 $25.00 12.2% 3.7% 5.0% 10.9% 13.0% 1.7% 1.1% -85.5M 434.3M -1.6M 4.48 41.92 3,222 14,436 106,872 1,088,800 2022-08-08 $21.28 $25.00 11.6% 3.8% 4.4% 10.1% 12.0% 4.0% 0.4% -71.4M 373.1M -1.5M 4.37 73.11 3,272 14,296 106,650 1,088,655 2022-08-09 $21.29 $25.00 12.0% 3.5% 4.5% 10.6% 17.1% 5.1% 0.5% -64.9M 375.8M -1.5M 1.87 119.03 128 239 106,612 1,088,765 2022-08-10 $21.40 $25.00 11.8% 3.5% 4.6% 10.4% 18.5% 1.9% -0.0% -70.9M 293.7M -1.3M 2.50 36.51 20,068 50,208 106,672 1,088,777 2022-08-11 $21.45 $25.00 10.9% 3.0% 4.6% 9.3% 11.5% 3.0% 1.6% -37.6M 249.3M -1.4M 631.68 113.44 66 41,691 126,561 1,108,403 2022-08-12 $21.44 $25.00 12.4% 3.1% 4.5% 11.1% 13.1% 1.8% -3.5% -54.5M 286.0M -1.4M 1517.69 78.31 35 53,119 126,624 1,069,516 2022-08-15 $21.43 $25.00 11.1% 2.7% 4.6% 9.5% 11.7% 7.5% 2.8% -49.7M 244.8M -1.1M 472.64 109.64 11 5,199 126,594 1,069,467 2022-08-16 $21.41 $25.00 10.1% 2.8% 3.9% 8.4% 0.0% 8.4% 1.1% -37.7M 223.1M -931.3K 3.11 106.56 828 2,579 126,605 1,069,500 2022-08-17 $21.14 $25.00 11.0% 3.2% 6.3% 9.4% 11.2% -0.0% 2.6% -53.7M 353.2M -1.6M 302.06 111.88 17 5,135 127,426 1,069,501 2022-08-18 $21.27 $25.00 11.6% 3.2% 6.5% 10.2% 16.5% 3.4% -1.1% -84.2M 322.6M -1.2M 6.87 74.76 15 103 127,436 1,074,507 2022-08-19 $21.16 $25.00 13.4% 3.6% 6.8% 12.2% 13.2% -0.2% 2.2% -59.3M 366.4M -1.5M 2.75 115.72 97 267 127,441 1,074,466 2022-08-22 $20.96 $25.00 12.8% 3.4% 7.7% 11.5% 12.2% -1.0% -0.6% -88.8M 373.4M -1.5M 11.71 106.50 28 328 43,830 1,000,311 2022-08-23 $21.01 $25.00 14.9% 3.1% 7.5% 14.0% 0.0% 3.2% 0.5% -60.1M 289.7M -1.1M 1281.50 102.38 2 2,563 43,857 1,000,447 2022-08-24 $21.07 $25.00 13.2% 3.0% 7.5% 12.0% 10.5% 3.0% -0.1% -73.0M 260.1M -1.0M 5.33 97.06 6 32 43,858 1,003,106 2022-08-25 $21.11 $25.00 12.7% 3.4% 7.5% 11.5% 0.0% 2.1% -1.2% -52.1M 237.5M -1.1M 0.00 104.24 0 10 43,863 1,003,129 2022-08-26 $20.98 $25.00 17.7% 3.2% 7.9% 17.3% 18.9% -19.9% -1.2% -77.1M 369.2M -1.6M 1.10 104.56 145 159 43,863 1,003,139 2022-08-29 $20.99 $25.00 12.7% 3.6% 7.9% 11.4% 11.3% 4.0% -0.3% -77.1M 303.0M -1.3M 45.68 109.92 25 1,142 43,742 1,003,157 2022-08-30 $20.99 $25.00 12.6% 3.3% 7.8% 11.3% 11.1% 9.9% 7.4% -70.4M 292.6M -1.2M 0.02 95.75 5,492 121 43,767 1,004,154 2022-08-31 $20.99 $25.00 14.6% 3.5% 7.6% 13.7% 12.3% 3.7% 6.6% -65.5M 315.6M -1.3M 6.09 57.88 335 2,040 49,121 1,004,212
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