BKLN Options History — June 2024

In June 2024, BKLN traded between $21.02 and $21.19. ATM implied volatility averaged 6.3%, placing in the 5.1% IV rank vs the trailing year. The 30-day expected move averaged 1.8%. IV traded above realized volatility by 3.8% (HV 20d: 2.5%). Max pain ranged from $21.00 to $24.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 1891.02.

Notable Days

  • 2024-06-05: Highest Volume — 22,250 contracts
  • 2024-06-12: Largest IV spike — 217.4% change
  • 2024-06-12: Highest IV Rank — 20.8%
  • 2024-06-12: Largest Expected Move — 5.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.11$21.02$21.19$21.13$21.02
Max Pain$22.53$21.00$24.00$21.00$21.00
ATM IV6.3%3.6%20.1%4.7%5.0%
Expected Move1.8%1.0%5.8%1.4%1.4%
HV 20d2.5%1.7%3.0%2.6%2.5%
HV 60d2.6%2.4%2.7%2.7%2.6%
IV Rank5.1%2.0%20.8%3.3%3.7%
IV Percentile49.6%8.3%97.2%32.5%42.9%
Term Structure-0.5%-12.8%21.1%-1.7%-3.4%
VWIV4.7%3.6%5.9%4.8%5.3%
Skew 25d5.9%-8.4%36.4%1.6%26.5%
Skew 10d36.9%-8.2%77.4%65.6%77.4%
Call IV 25d8.9%4.8%21.4%5.0%5.6%
Put IV 25d14.8%3.6%43.4%6.6%32.0%
Bid-Ask Spread %135.77127.24139.88137.35137.01
Gamma HHI1.000.991.001.001.00
Net GEX-118.6M-181.4M-74.2M-178.1M-100.9M
Net DEX139.2M96.9M195.1M133.1M96.9M
Net VEX-405.2K-531.6K-276.7K-501.0K-276.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1891.020.0522249.0085.250.05
Total Volume2,154.053022,2505,17522
Total OI220,147.632137,214251,041250,986137,214

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-06-03$21.13$21.004.7%1.4%2.6%3.3%4.8%1.6%-1.7%-178.1M133.1M-501.0K85.25137.35605,115939250,047
2024-06-04$21.13$21.003.9%1.1%2.5%2.4%3.7%3.0%4.7%-112.3M124.3M-498.5K108.50129.912217999250,042
2024-06-05$21.14$21.004.3%1.2%2.5%2.8%0.0%2.2%3.9%-118.4M135.6M-512.4K22249.00133.71122,249999249,966
2024-06-06$21.16$23.004.3%2.6%2.6%2.8%5.9%15.4%-6.8%-113.6M148.7M-531.6K0.00139.56011,555999249,745
2024-06-07$21.16$23.004.3%1.0%2.6%2.8%3.6%-7.6%-0.0%-181.4M107.7M-396.1K163.00138.131163999248,170
2024-06-10$21.18$23.0010.2%1.9%2.6%9.5%5.3%-8.4%-1.9%-90.2M147.3M-463.3K0.00136.310731,000248,101
2024-06-11$21.18$23.006.3%2.1%2.6%5.1%4.9%-8.4%-0.9%-108.6M122.2M-420.3K17.93138.08407171,000248,107
2024-06-12$21.19$23.0020.1%5.8%2.6%20.8%0.0%11.7%-12.8%-74.2M192.3M-512.5K0.00138.970611,040248,093
2024-06-13$21.16$23.005.1%1.5%2.6%3.8%0.0%-4.3%-0.6%-152.0M137.3M-411.4K0.97138.2662601,040248,118
2024-06-14$21.09$23.004.4%1.3%2.9%2.9%4.4%-6.6%3.2%-129.8M190.2M-479.5K0.14134.84105151,090248,113
2024-06-17$21.13$24.005.8%1.7%3.0%4.5%0.0%36.4%-2.6%-110.9M192.0M-441.4K0.00139.88060998248,118
2024-06-18$21.13$24.007.4%2.1%1.7%6.4%4.2%13.5%-3.6%-163.9M169.5M-379.3K45.00137.45290976248,162
2024-06-20$21.13$24.007.1%2.0%1.7%6.0%4.2%11.0%-4.3%-129.8M195.1M-335.9K8.10137.321081978248,228
2024-06-21$21.13$24.007.9%2.3%1.7%6.9%5.5%26.4%-5.7%-156.3M121.1M-315.1K11.67131.99335988248,213
2024-06-24$21.02$24.004.3%1.2%2.6%2.9%4.3%0.4%2.1%-91.6M123.5M-320.8K0.00127.24023842137,749
2024-06-25$21.02$21.004.3%1.2%2.5%2.8%5.3%-0.3%0.4%-80.0M102.3M-298.0K2.67129.681540842136,412
2024-06-26$21.02$21.006.5%1.9%2.5%5.4%0.0%0.2%21.1%-76.8M105.6M-310.4K0.00137.8100827136,412
2024-06-27$21.02$21.003.6%1.0%2.5%2.0%0.0%-0.5%-0.6%-85.4M100.3M-295.5K0.00136.02050827136,412
2024-06-28$21.02$21.005.0%1.4%2.5%3.7%0.0%26.5%-3.4%-100.9M96.9M-276.7K0.05137.01211827136,387