BANX Options History — April 2024

In April 2024, BANX traded between $18.10 and $18.73. ATM implied volatility averaged 56.7%, placing in the 16.8% IV rank vs the trailing year. The 30-day expected move averaged 15.0%. IV traded above realized volatility by 43.6% (HV 20d: 13.1%). Max pain ranged from $17.08 to $20.00. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-04-23: Highest Volume — 10 contracts
  • 2024-04-08: Largest IV spike — 69.9% change
  • 2024-04-04: Highest IV Rank — 28.5%
  • 2024-04-02: Largest Expected Move — 23.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.47$18.10$18.73$18.70$18.32
Max Pain$19.03$17.08$20.00$17.08$17.50
ATM IV56.7%37.6%84.5%75.6%48.1%
Expected Move15.0%10.8%23.4%21.7%13.8%
HV 20d13.1%10.8%14.3%14.3%10.8%
HV 60d12.5%11.7%13.2%13.2%11.7%
IV Rank16.8%8.9%28.5%24.8%13.3%
IV Percentile54.0%22.2%86.9%81.7%46.8%
Term Structure-22.4%-49.0%34.1%-39.5%-37.8%
Skew 25d-11.8%-57.9%26.4%-42.3%15.3%
Skew 10d-7.9%-57.0%69.4%-3.0%69.4%
Call IV 25d56.4%18.4%105.0%62.8%24.9%
Put IV 25d44.5%20.5%84.8%20.5%40.2%
Bid-Ask Spread %137.00129.56148.89129.56130.68
Gamma HHI0.550.410.650.500.57
Net GEX4.5K-9667.0K3.2K4.6K
Net DEX-35.5K-81.9K20.6K-40.1K-10.3K
Net VEX-615-731-362-678-503
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.86401000
Total OI276.455198312304209

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$18.70$17.0875.6%21.7%14.3%24.8%0.0%-42.3%-39.5%3.2K-40.1K-6780.00129.56N/AN/A00136168
2024-04-02$18.73$17.0881.7%23.4%14.2%27.3%0.0%-28.7%-20.3%7.0K-81.9K-7080.00129.97N/AN/A00136168
2024-04-03$18.71$17.0852.4%15.0%14.1%15.1%0.0%6.0%34.1%3.5K-41.8K-6600.00130.90N/AN/A00136168
2024-04-04$18.68$20.0084.5%13.9%14.1%28.5%0.0%-13.1%-14.4%4.5K-59.6K-7310.00143.43N/AN/A00136168
2024-04-05$18.70$20.0047.2%14.7%14.1%12.9%0.0%-31.4%-21.5%7.0K-80.8K-6860.00135.29N/AN/A80136168
2024-04-08$18.60$20.0080.3%12.8%14.2%26.7%0.0%-37.9%-23.3%3.9K-38.3K-6920.00132.46N/AN/A00144168
2024-04-09$18.61$20.0066.8%12.0%13.6%21.1%0.0%-37.6%-11.3%4.6K-40.6K-6610.00138.38N/AN/A00144168
2024-04-10$18.46$20.0058.8%16.9%13.9%17.7%0.0%13.3%-25.6%3.7K-27.5K-6600.00142.49N/AN/A00144168
2024-04-11$18.42$20.0044.1%12.6%13.4%11.6%0.0%-2.1%-26.0%4.6K-38.8K-6640.00140.30N/AN/A00144168
2024-04-12$18.48$20.0041.2%11.8%13.2%10.4%0.0%7.3%-3.2%5.3K-42.0K-6620.00148.89N/AN/A00144168
2024-04-15$18.41$20.0042.8%12.3%12.2%11.0%0.0%-6.7%-27.4%3.7K-23.7K-6430.00132.52N/AN/A00144168
2024-04-16$18.33$20.0069.6%20.0%11.9%22.2%0.0%-20.2%-49.0%-9612.6K-4230.00140.57N/AN/A00144168
2024-04-17$18.10$20.0063.3%18.1%12.5%19.6%0.0%7.3%-41.2%-96620.6K-3620.00142.65N/AN/A00144168
2024-04-18$18.19$20.0060.3%17.3%12.4%18.4%0.0%-27.6%7.7%3.2K-14.5K-6220.00141.66N/AN/A00144168
2024-04-19$18.37$20.0064.6%18.5%13.1%20.2%0.0%-36.6%-14.8%5.6K-32.6K-5940.00140.19N/AN/A00144168
2024-04-22$18.65$20.0040.9%11.7%13.4%10.3%0.0%-57.9%-22.1%6.9K-43.6K-5970.00139.22N/AN/A1014355
2024-04-23$18.57$20.0037.6%10.8%13.5%8.9%0.0%-39.6%-11.9%5.8K-31.3K-5480.00139.80N/AN/A01014455
2024-04-24$18.32$17.5046.3%13.3%14.3%12.5%0.0%24.3%-41.7%6.3K-38.1K-6060.00134.52N/AN/A0014465
2024-04-25$18.36$17.5048.9%14.0%11.9%13.6%0.0%26.4%-33.2%5.7K-27.4K-5760.00134.57N/AN/A0014465
2024-04-26$18.40$17.5044.5%12.8%11.9%11.8%0.0%12.5%-33.7%5.4K-63.9K-6660.00133.32N/AN/A0014465
2024-04-29$18.30$17.5046.9%13.4%10.8%12.8%0.0%9.0%-36.0%4.9K-37.3K-5860.00132.70N/AN/A0014465
2024-04-30$18.32$17.5048.1%13.8%10.8%13.3%0.0%15.3%-37.8%4.6K-10.3K-5030.00130.68N/AN/A0014465