BKLN Options History — February 2025

In February 2025, BKLN traded between $20.94 and $21.07. ATM implied volatility averaged 7.9%, placing in the 11.5% IV rank vs the trailing year. The 30-day expected move averaged 2.4%. IV traded above realized volatility by 6.1% (HV 20d: 1.9%). Max pain ranged from $18.00 to $21.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 13.44.

Notable Days

2025-02-21: Highest Volume — 169 contracts
2025-02-26: Largest IV spike — 187.2% change
2025-02-26: Highest IV Rank — 24.8%
2025-02-26: Largest Expected Move — 4.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$21.02	$20.94	$21.07	$21.02	$20.95
Max Pain	$19.26	$18.00	$21.00	$21.00	$21.00
ATM IV	7.9%	3.1%	14.8%	3.1%	12.4%
Expected Move	2.4%	0.9%	4.3%	0.9%	3.6%
HV 20d	1.9%	1.1%	2.2%	2.0%	2.2%
HV 60d	2.0%	1.9%	2.1%	2.1%	2.1%
IV Rank	11.5%	2.3%	24.8%	2.3%	20.1%
IV Percentile	55.6%	4.0%	87.7%	4.0%	83.7%
Term Structure	0.3%	-12.3%	25.1%	3.5%	-2.1%
VWIV	6.3%	2.7%	17.1%	17.1%	3.8%
Skew 25d	10.9%	-6.3%	44.8%	24.0%	4.3%
Skew 10d	18.8%	-3.5%	76.4%	57.4%	6.8%
Call IV 25d	7.9%	4.3%	11.8%	5.2%	8.3%
Put IV 25d	18.8%	5.5%	53.7%	29.2%	12.6%
Bid-Ask Spread %	130.98	114.21	141.24	135.06	125.61
Gamma HHI	0.70	0.54	0.86	0.62	0.59
Net GEX	-673.5K	-984.4K	-526.1K	-925.0K	-703.6K
Net DEX	4.7M	3.7M	5.4M	3.7M	5.1M
Net VEX	-39.1K	-47.0K	-26.0K	-26.0K	-42.8K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	13.44	0.10	75.00	0.12	1.20
Total Volume	57.368	0	169	90	87
Total OI	12,376.526	11,538	12,694	12,455	11,733

Daily Data (19 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
2025-02-03	$21.02	$21.00	3.1%	0.9%	2.0%	2.3%	17.1%	24.0%	3.5%	-925.0K	3.7M	-26.0K	0.00	135.06	0	90	2,000	10,455
2025-02-04	$21.05	$21.00	4.4%	1.3%	1.9%	4.7%	5.5%	8.1%	5.9%	-603.7K	5.0M	-47.0K	0.12	129.72	50	6	2,000	10,500
2025-02-05	$21.05	$21.00	4.5%	1.3%	1.9%	5.0%	0.0%	4.7%	4.8%	-594.2K	4.3M	-43.5K	0.00	132.64	0	11	2,050	10,500
2025-02-06	$21.02	$21.00	5.0%	2.1%	2.0%	5.8%	3.3%	2.7%	-5.1%	-624.5K	5.4M	-43.5K	0.15	140.12	140	21	2,050	10,501
2025-02-07	$21.02	$18.00	3.3%	1.7%	2.0%	2.5%	2.7%	1.5%	11.3%	-576.8K	4.9M	-42.9K	1.00	140.68	1	1	2,190	10,502
2025-02-10	$21.02	$18.00	5.2%	1.2%	2.0%	6.3%	2.7%	4.4%	2.9%	-547.9K	3.9M	-36.0K	0.80	138.44	5	4	2,191	10,503
2025-02-11	$21.02	$18.00	5.5%	2.3%	1.9%	6.8%	2.7%	-0.4%	-5.6%	-609.0K	4.8M	-38.9K	0.00	133.18	0	11	2,186	10,505
2025-02-12	$21.02	$18.00	8.5%	2.4%	1.9%	12.5%	0.0%	-6.3%	-3.0%	-581.3K	4.8M	-40.8K	0.00	131.23	0	0	2,186	10,506
2025-02-13	$21.05	$18.00	14.3%	4.1%	1.9%	23.7%	0.0%	6.3%	-6.7%	-592.8K	4.8M	-40.2K	0.10	138.44	102	10	2,185	10,506
2025-02-14	$21.06	$18.00	10.8%	3.1%	1.9%	17.0%	0.0%	7.4%	-1.2%	-714.0K	4.8M	-38.4K	0.18	136.77	90	16	2,182	10,506
2025-02-18	$21.07	$18.00	5.7%	1.6%	1.9%	7.2%	0.0%	44.8%	0.3%	-624.9K	4.6M	-39.5K	0.00	130.70	0	0	2,164	10,507
2025-02-19	$21.07	$18.00	13.3%	3.8%	1.1%	21.9%	0.0%	20.5%	25.1%	-526.1K	5.4M	-43.0K	0.00	141.24	0	20	2,164	10,507
2025-02-20	$21.06	$18.00	10.6%	3.0%	1.1%	16.6%	0.0%	9.8%	-2.6%	-657.8K	4.0M	-34.9K	0.00	132.31	0	0	2,164	10,507
2025-02-21	$21.05	$18.00	5.8%	1.7%	1.1%	7.4%	4.1%	44.2%	-5.0%	-651.3K	4.5M	-40.0K	55.33	135.49	3	166	2,164	10,507
2025-02-24	$20.94	$20.00	5.9%	1.7%	2.2%	7.6%	14.4%	3.9%	2.0%	-950.8K	4.2M	-29.1K	0.50	114.21	36	18	1,511	10,027
2025-02-25	$20.94	$19.00	5.2%	1.5%	2.2%	6.2%	3.8%	3.5%	-1.0%	-721.8K	5.0M	-41.3K	75.00	114.52	2	150	1,532	10,031
2025-02-26	$20.94	$21.00	14.8%	4.3%	2.2%	24.8%	0.0%	13.4%	-12.3%	-606.3K	5.1M	-46.0K	1.20	117.87	10	12	1,533	10,175
2025-02-27	$20.94	$21.00	12.1%	3.5%	2.2%	19.6%	0.0%	10.5%	-5.5%	-984.4K	4.4M	-29.0K	0.00	120.43	0	28	1,543	10,181
2025-02-28	$20.95	$21.00	12.4%	3.6%	2.2%	20.1%	0.0%	4.3%	-2.1%	-703.6K	5.1M	-42.8K	0.00	125.61	0	87	1,543	10,190