BAC Options History — January 2019 In January 2019, BAC traded between $24.59 and $29.57. ATM implied volatility averaged 26.7%, placing in the 38.5% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded below realized volatility by 6.1% (HV 20d: 32.7%). Max pain ranged from $25.00 to $27.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.54.
Notable Days 2019-01-16 : Highest Volume — 1,266,031 contracts2019-01-15 : Largest IV drop — 13.6% change2019-01-03 : Highest IV Rank — 66.3%2019-01-02 : Largest Expected Move — 10.1%Monthly Statistics Metric Avg Min Max Open Close Price $27.44 $24.59 $29.57 $24.91 $28.31 Max Pain $25.86 $25.00 $27.00 $26.00 $26.00 ATM IV 26.7% 21.8% 35.0% 33.1% 22.8% Expected Move 7.6% 6.3% 10.1% 10.1% 6.8% HV 20d 32.7% 27.5% 38.1% 36.7% 31.6% HV 60d 31.1% 29.6% 33.0% 29.6% 31.6% IV Rank 38.5% 22.0% 66.3% 60.1% 25.4% IV Percentile 71.0% 44.8% 96.4% 94.4% 53.2% Term Structure -0.5% -2.2% 1.0% -0.9% -0.1% VWIV 27.0% 22.4% 35.5% 35.5% 23.1% Skew 25d 4.7% 2.8% 6.9% 6.7% 3.8% Skew 10d 9.6% 6.5% 13.5% 13.1% 7.2% Call IV 25d 24.6% 19.8% 32.1% 29.6% 21.3% Put IV 25d 29.2% 23.5% 39.0% 36.4% 25.1% Bid-Ask Spread % 2.82 2.27 3.70 2.27 3.70 Gamma HHI 0.14 0.07 0.61 0.08 0.11 Net GEX 75.9M 8.1M 251.0M 18.8M 36.0M Net DEX -1.49B -3.81B 700.4M 499.6M -1.30B Net VEX -19.6M -21.5M -16.7M -16.8M -21.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.54 0.33 0.83 0.54 0.41 Total Volume 369,377.048 66,300 1,266,031 246,259 407,024 Total OI 5,051,984.905 3,620,055 6,272,335 5,415,353 4,139,142
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 2019-01-02 $24.91 $26.00 33.1% 10.1% 36.7% 60.1% 35.5% 6.7% -0.9% 18.8M 499.6M -16.8M 0.54 2.27 159,658 86,601 3,415,955 1,999,398 2019-01-03 $24.59 $25.00 35.0% 9.3% 31.9% 66.3% 34.5% 6.9% -0.9% 8.1M 700.4M -16.7M 0.43 2.74 163,945 71,118 3,455,658 2,026,568 2019-01-04 $25.59 $25.00 31.7% 8.6% 35.5% 55.3% 32.0% 5.8% -0.4% 45.2M -190.3M -17.7M 0.50 2.94 393,625 196,892 3,496,043 2,026,867 2019-01-07 $25.62 $25.00 32.6% 8.7% 34.3% 58.2% 30.0% 6.1% -2.1% 21.4M -175.2M -18.0M 0.51 3.69 96,655 48,902 3,496,090 2,001,192 2019-01-08 $25.45 $25.00 31.4% 9.0% 33.3% 54.4% 31.2% 5.8% -0.3% 22.8M -71.7M -18.0M 0.54 3.23 136,175 72,857 3,593,738 2,034,591 2019-01-09 $25.73 $25.00 30.7% 8.4% 31.4% 52.1% 29.6% 5.9% -1.5% 37.3M -398.8M -18.3M 0.59 3.24 131,559 78,035 3,652,278 2,056,182 2019-01-10 $25.72 $25.00 29.4% 8.0% 31.2% 47.8% 28.0% 5.6% -1.9% 42.7M -392.7M -18.1M 0.57 2.45 137,302 78,119 3,703,239 2,085,920 2019-01-11 $25.99 $25.00 29.2% 8.3% 31.3% 46.9% 28.8% 5.3% -0.0% 251.0M -708.7M -18.7M 0.55 2.70 204,221 112,740 3,739,749 2,104,606 2019-01-14 $26.34 $25.00 28.9% 8.3% 31.1% 46.0% 28.4% 5.2% -2.2% 48.8M -994.3M -18.8M 0.83 2.37 243,914 201,423 3,690,949 2,034,320 2019-01-15 $26.63 $25.00 25.0% 7.1% 31.2% 32.9% 25.4% 3.9% 0.6% 60.3M -1.28B -18.9M 0.74 2.89 258,755 190,262 3,769,321 2,107,879 2019-01-16 $28.43 $25.00 25.1% 7.2% 37.9% 33.3% 25.2% 3.1% -1.8% 137.8M -3.29B -19.9M 0.33 2.44 948,972 317,059 3,827,855 2,166,838 2019-01-17 $28.95 $26.00 23.8% 6.8% 38.1% 29.0% 25.5% 3.7% 0.1% 124.2M -3.63B -21.3M 0.40 2.87 588,056 234,072 3,920,141 2,302,045 2019-01-18 $29.26 $26.00 21.8% 6.3% 36.8% 22.0% 22.5% 2.8% -1.1% 86.5M -3.81B -20.8M 0.36 2.39 408,434 147,925 3,888,012 2,384,323 2019-01-22 $28.98 $27.00 23.4% 7.0% 37.2% 27.3% 25.4% 3.9% 0.9% 77.7M -2.17B -20.8M 0.55 2.92 213,549 116,390 2,205,275 1,414,780 2019-01-23 $28.91 $27.00 23.3% 6.9% 34.1% 27.0% 26.5% 3.6% 0.5% 86.6M -2.13B -21.0M 0.77 2.75 187,060 143,361 2,299,394 1,467,821 2019-01-24 $29.10 $27.00 22.8% 6.7% 31.9% 25.4% 23.5% 3.8% 1.0% 98.8M -2.30B -21.3M 0.73 2.63 102,746 74,684 2,369,617 1,530,356 2019-01-25 $29.56 $27.00 21.8% 6.3% 27.5% 22.0% 22.4% 3.7% 0.5% 145.2M -2.75B -21.4M 0.41 2.65 205,060 84,132 2,392,475 1,563,157 2019-01-28 $29.57 $27.00 23.0% 6.5% 27.6% 26.2% 23.8% 4.5% -0.3% 88.3M -2.44B -21.3M 0.72 2.37 38,576 27,724 2,278,444 1,513,277 2019-01-29 $29.39 $27.00 22.9% 6.4% 28.2% 25.9% 23.5% 4.0% -0.3% 85.4M -2.32B -21.4M 0.41 2.51 156,785 64,839 2,346,519 1,558,052 2019-01-30 $29.12 $27.00 22.6% 6.3% 28.9% 24.8% 22.7% 3.6% -0.3% 71.9M -2.07B -21.5M 0.46 3.56 156,349 71,363 2,440,388 1,593,229 2019-01-31 $28.31 $26.00 22.8% 6.8% 31.6% 25.4% 23.1% 3.8% -0.1% 36.0M -1.30B -21.0M 0.41 3.70 289,107 117,917 2,507,887 1,631,255
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