BKLN Options History — September 2022 In September 2022, BKLN traded between $20.25 and $21.26. ATM implied volatility averaged 17.1%, placing in the 16.7% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 7.6% (HV 20d: 9.5%). Max pain ranged from $21.00 to $25.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 122.39.
Notable Days 2022-09-27 : Highest Volume — 129,222 contracts2022-09-19 : Largest IV spike — 332.6% change2022-09-19 : Highest IV Rank — 62.4%2022-09-29 : Largest Expected Move — 5.8%Monthly Statistics Metric Avg Min Max Open Close Price $20.74 $20.25 $21.26 $20.88 $20.30 Max Pain $21.38 $21.00 $25.00 $25.00 $21.00 ATM IV 17.1% 7.0% 55.9% 17.0% 18.6% Expected Move 3.6% 2.0% 5.8% 4.1% 3.7% HV 20d 9.5% 7.3% 11.1% 7.7% 11.0% HV 60d 8.4% 6.8% 10.0% 9.9% 8.4% IV Rank 16.7% 4.8% 62.4% 16.5% 18.4% IV Percentile 79.5% 40.5% 99.6% 90.9% 94.0% Term Structure 7.7% -23.4% 85.0% -4.3% -5.2% VWIV 13.3% 10.0% 20.0% 12.4% 12.6% Skew 25d 3.0% -7.0% 10.2% 3.6% 10.2% Skew 10d 2.1% -25.8% 34.9% 2.5% 2.1% Call IV 25d 14.4% 7.1% 34.5% 18.5% 19.9% Put IV 25d 17.4% 11.5% 30.1% 22.2% 30.1% Bid-Ask Spread % 79.58 16.79 136.44 56.55 20.91 Gamma HHI 0.52 0.47 0.60 0.60 0.51 Net GEX -56.5M -87.6M -35.0M -78.1M -61.3M Net DEX 304.5M 218.1M 425.6M 347.8M 425.6M Net VEX -1.0M -1.3M -715.8K -1.3M -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 122.39 0.98 998.29 153.60 67.96 Total Volume 38,111.381 195 129,222 1,546 62,476 Total OI 774,306.857 379,839 1,073,508 1,053,796 597,735
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 2022-09-01 $20.88 $25.00 17.0% 4.1% 7.7% 16.5% 12.4% 3.6% -4.3% -78.1M 347.8M -1.3M 153.60 56.55 10 1,536 49,121 1,004,675 2022-09-02 $20.82 $25.00 22.7% 3.5% 7.5% 23.2% 12.2% 3.1% -23.4% -60.9M 327.3M -1.3M 59.35 81.13 17 1,009 49,131 1,005,755 2022-09-06 $20.84 $21.00 21.0% 3.9% 7.5% 21.3% 14.0% 4.8% -1.7% -70.7M 339.8M -1.2M 13.37 114.49 249 3,329 49,058 1,006,655 2022-09-07 $20.91 $21.00 14.8% 3.7% 7.6% 13.9% 12.8% 5.2% 2.2% -69.5M 310.0M -1.1M 1.94 100.77 2,241 4,356 49,115 1,006,753 2022-09-08 $20.91 $21.00 11.5% 3.3% 7.3% 10.1% 11.5% 6.3% 0.8% -66.6M 285.5M -993.1K 1.02 101.98 10,010 10,223 49,116 1,006,709 2022-09-09 $21.04 $21.00 14.5% 3.1% 7.6% 13.6% 10.8% -6.8% -4.5% -48.2M 222.5M -878.9K 1.00 110.93 5,039 5,026 59,186 1,006,915 2022-09-12 $21.07 $21.00 12.4% 3.1% 7.7% 11.1% 10.7% 1.9% 0.9% -57.0M 218.1M -879.6K 0.98 108.83 14,508 14,235 59,896 1,008,407 2022-09-13 $20.89 $21.00 12.5% 3.6% 8.2% 11.2% 13.8% 6.8% 0.8% -57.0M 292.1M -927.3K 3.02 113.84 6,226 18,772 58,031 1,006,601 2022-09-14 $21.20 $21.00 12.9% 2.5% 9.9% 11.6% 10.0% 5.7% -0.7% -87.6M 239.1M -715.8K 4.62 102.50 55 254 63,713 1,009,741 2022-09-15 $21.26 $21.00 14.4% 3.7% 8.9% 13.4% 0.0% 7.2% -5.0% -62.0M 301.1M -1.0M 0.00 93.95 0 869 63,767 1,009,679 2022-09-16 $20.84 $21.00 12.9% 3.2% 11.1% 11.7% 11.1% 2.7% -3.1% -58.0M 303.6M -866.3K 1.52 92.74 5,405 8,200 63,767 1,009,741 2022-09-19 $20.80 $21.00 55.9% 4.2% 11.0% 62.4% 18.1% -7.0% 76.7% -35.0M 241.8M -1.1M 128.05 136.44 238 30,475 27,223 355,711 2022-09-20 $20.70 $21.00 13.8% 3.8% 10.7% 12.7% 13.5% 7.0% 28.4% -43.9M 265.9M -971.8K 1.41 94.61 81 114 27,481 371,060 2022-09-21 $20.71 $21.00 7.0% 2.0% 10.6% 4.8% 13.1% 3.0% 85.0% -39.1M 246.3M -999.0K 166.75 118.26 182 30,348 27,557 371,172 2022-09-22 $20.63 $21.00 13.2% 3.6% 10.6% 12.0% 14.0% 0.4% 4.7% -53.1M 257.6M -853.6K 998.29 29.34 89 88,848 27,739 352,100 2022-09-23 $20.43 $21.00 14.0% 3.4% 11.0% 13.0% 12.5% -0.0% 8.9% -45.7M 313.7M -944.8K 40.51 30.77 483 19,567 27,826 376,317 2022-09-26 $20.39 $21.00 15.6% 2.9% 10.8% 14.9% 14.5% -1.9% 11.5% -44.0M 333.8M -986.4K 169.19 91.68 668 113,017 27,942 392,598 2022-09-27 $20.37 $21.00 18.7% 3.6% 10.8% 18.5% 14.0% 2.9% -5.8% -46.5M 345.8M -1.0M 274.53 16.79 469 128,753 27,992 435,010 2022-09-28 $20.39 $21.00 17.2% 4.5% 10.8% 16.7% 15.3% 7.1% -2.5% -48.0M 370.9M -1.1M 230.74 19.33 475 109,600 28,151 515,740 2022-09-29 $20.25 $21.00 19.2% 5.8% 11.0% 19.0% 20.0% 0.3% -2.7% -53.3M 407.0M -1.2M 129.90 35.23 786 102,101 28,286 547,272 2022-09-30 $20.30 $21.00 18.6% 3.7% 11.0% 18.4% 12.6% 10.2% -5.2% -61.3M 425.6M -1.3M 67.96 20.91 906 61,570 28,487 569,248
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