BANX Options History — July 2022

In July 2022, BANX traded between $18.09 and $19.01. ATM implied volatility averaged 77.4%. The 30-day expected move averaged 14.7%. IV traded above realized volatility by 48.5% (HV 20d: 28.9%). Max pain ranged from $17.50 to $17.50. Net GEX was positive for 2 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 3.80.

Notable Days

  • 2022-07-01: Highest Volume — 20 contracts
  • 2022-07-13: Largest IV drop — 75.8% change
  • 2022-07-01: Largest Expected Move — 25.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.29$18.09$19.01$19.01$18.11
Max Pain$17.50$17.50$17.50$17.50$17.50
ATM IV77.4%35.9%230.9%87.1%44.0%
Expected Move14.7%10.3%25.0%25.0%12.6%
HV 20d28.9%15.7%36.8%35.3%15.7%
HV 60d30.9%30.5%31.2%30.5%30.6%
Term Structure-9.5%-24.5%9.7%-19.2%-21.0%
VWIV30.0%17.3%82.6%29.0%19.6%
Skew 25d-30.7%-65.7%2.2%-0.6%-41.1%
Skew 10d12.2%-41.1%55.2%6.4%51.5%
Call IV 25d79.3%32.1%129.5%83.9%92.6%
Put IV 25d48.6%23.0%101.7%83.3%51.4%
Bid-Ask Spread %139.85132.31157.92157.92138.48
Gamma HHI0.560.500.670.510.56
Net GEX-256-683101-71-305
Net DEX1.4K-3.1K4.7K7413.3K
Net VEX-53-66-39-58-52
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.801.005.001.001.00
Total Volume10.4420204
Total OI23.221252125

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-01$19.01$0.0087.1%25.0%35.3%0.0%0.0%-0.6%-19.2%-71741-581.00157.92N/AN/A10101110
2022-07-05$18.45$17.5099.1%14.8%36.6%0.0%29.0%-39.3%-16.1%-3372.4K-455.00141.50N/AN/A2101110
2022-07-06$18.48$17.5077.4%13.8%36.6%0.0%23.9%-16.1%-14.4%-10644-655.00142.81N/AN/A2101310
2022-07-07$18.38$17.50103.9%14.8%36.2%0.0%29.0%-34.3%-19.5%-3182.2K-505.00136.40N/AN/A2101310
2022-07-08$18.32$17.50164.7%15.8%36.1%0.0%40.1%-36.5%-12.5%-92857-455.00139.04N/AN/A2101310
2022-07-11$18.60$17.50211.5%22.6%36.2%0.0%82.6%-27.8%-21.0%101-74-665.00145.39N/AN/A2101310
2022-07-12$18.17$17.50230.9%23.0%36.8%0.0%80.2%2.2%-24.5%524.2K-495.00144.45N/AN/A2101310
2022-07-13$18.13$17.5055.9%16.0%28.9%0.0%30.0%-30.1%-22.7%-413-661-635.00136.38N/AN/A2101310
2022-07-14$18.09$17.5053.3%15.3%28.7%0.0%23.2%-36.4%-3.4%-11245-635.00144.90N/AN/A2101310
2022-07-15$18.11$17.5050.9%14.6%28.6%0.0%26.8%-65.7%5.5%-507-1.2K-615.00139.46N/AN/A2101310
2022-07-18$18.32$17.5050.1%14.4%28.4%0.0%31.5%-25.8%9.4%-300-3.1K-605.00136.47N/AN/A2101310
2022-07-19$18.27$17.5039.2%11.2%28.2%0.0%21.1%-44.4%3.7%-621806-415.00133.34N/AN/A2101310
2022-07-20$18.23$17.5037.6%10.8%27.2%0.0%17.6%-24.2%8.0%-1541.3K-545.00139.10N/AN/A2101310
2022-07-21$18.20$17.5037.8%10.8%24.2%0.0%17.6%-28.1%5.0%-1691.4K-545.00138.32N/AN/A2101310
2022-07-22$18.20$17.5035.9%10.3%24.1%0.0%17.9%-41.0%9.7%-2222.3K-505.00134.95N/AN/A2101310
2022-07-25$18.19$17.5042.2%12.1%24.1%0.0%23.2%-56.8%-10.2%-6831.4K-391.00136.47N/AN/A221310
2022-07-26$18.15$17.5041.0%11.7%24.1%0.0%17.3%-36.0%-12.6%-3244.7K-471.00140.88N/AN/A221312
2022-07-27$18.20$17.5041.7%12.0%24.0%0.0%19.7%1.2%-17.4%-3742.5K-531.00138.40N/AN/A221312
2022-07-28$18.15$17.5042.8%12.3%17.7%0.0%19.6%-33.6%-17.7%-3564.4K-471.00132.31N/AN/A221312
2022-07-29$18.11$17.5044.0%12.6%15.7%0.0%19.6%-41.1%-21.0%-3053.3K-521.00138.48N/AN/A221312