BANX Options History — June 2024

In June 2024, BANX traded between $18.16 and $18.84. ATM implied volatility averaged 43.6%, placing in the 14.7% IV rank vs the trailing year. The 30-day expected move averaged 11.8%. IV traded above realized volatility by 33.7% (HV 20d: 9.9%). Max pain ranged from $17.50 to $17.50. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-06-21: Highest Volume — 3 contracts
  • 2024-06-07: Largest IV spike — 58.9% change
  • 2024-06-10: Highest IV Rank — 21.1%
  • 2024-06-03: Largest Expected Move — 15.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.47$18.16$18.84$18.16$18.45
Max Pain$17.50$17.50$17.50$17.50$17.50
ATM IV43.6%30.9%67.0%52.9%46.1%
Expected Move11.8%6.3%15.2%15.2%13.2%
HV 20d9.9%8.4%11.7%10.2%10.3%
HV 60d11.3%10.5%12.1%11.9%10.6%
IV Rank14.7%6.1%21.1%15.3%19.8%
IV Percentile40.4%15.5%75.8%58.3%49.6%
Term Structure-9.9%-36.2%79.9%-36.2%-22.1%
Skew 25d7.7%-11.9%23.4%22.6%11.2%
Skew 10d14.5%-47.4%166.3%-47.4%6.7%
Call IV 25d21.3%11.2%45.6%20.9%19.0%
Put IV 25d29.0%18.7%48.5%43.5%30.2%
Bid-Ask Spread %128.17117.91137.44137.44123.98
Gamma HHI0.540.500.610.500.58
Net GEX2.9K-2.6K4.3K1.4K3.9K
Net DEX-33.6K-83.5K11.7K11.7K-50.2K
Net VEX-408-498-327-426-365
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.5260300
Total OI228.263198240237200

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$18.16$17.5052.9%15.2%10.2%15.3%0.0%22.6%-36.2%1.4K11.7K-4260.00137.44N/AN/A0014394
2024-06-04$18.33$17.5047.3%13.6%10.0%12.9%0.0%22.9%-22.1%2.2K1.1K-4320.00134.25N/AN/A1014394
2024-06-05$18.32$17.5038.1%10.9%9.8%9.1%0.0%-11.9%-15.3%1.9K-189-4280.00129.12N/AN/A0014494
2024-06-06$18.37$17.5030.9%6.3%9.8%6.1%0.0%16.8%-0.1%-2.6K8.6K-3340.00117.91N/AN/A0014494
2024-06-07$18.35$17.5049.2%12.6%9.3%13.7%0.0%7.8%-36.2%2.3K-6.5K-4270.00126.70N/AN/A0014494
2024-06-10$18.40$17.5067.0%12.6%9.3%21.1%0.0%5.9%-35.5%2.7K-11.1K-4270.00129.31N/AN/A1014494
2024-06-11$18.44$17.5050.3%12.2%8.6%14.2%0.0%22.1%-13.2%4.3K-68.9K-4980.00122.68N/AN/A0014594
2024-06-12$18.55$17.5033.0%9.5%8.8%7.0%0.0%23.4%1.1%4.3K-49.4K-4660.00129.09N/AN/A0014594
2024-06-13$18.48$17.5037.8%10.8%8.9%9.0%0.0%10.3%-9.6%2.6K-21.6K-4040.00127.80N/AN/A0014594
2024-06-14$18.42$17.5042.5%12.2%8.8%17.4%0.0%10.5%-29.2%2.9K-18.2K-4070.00127.26N/AN/A0114594
2024-06-17$18.41$17.5035.4%10.1%8.4%12.6%0.0%9.8%-5.5%1.8K-15.4K-3640.00128.23N/AN/A0014595
2024-06-18$18.65$17.5038.7%11.1%9.4%14.8%0.0%-1.0%-34.1%2.0K-57.8K-4530.00133.36N/AN/A0014595
2024-06-20$18.84$17.5048.0%13.8%10.0%21.0%0.0%-7.6%79.9%4.3K-83.5K-4300.00130.77N/AN/A2014595
2024-06-21$18.82$17.5045.5%13.0%10.0%19.3%0.0%-6.3%57.9%4.3K-81.4K-4250.00131.56N/AN/A3014595
2024-06-24$18.55$17.5045.0%12.9%11.4%19.0%0.0%-2.4%-19.4%4.0K-56.8K-3970.00126.71N/AN/A1014058
2024-06-25$18.52$17.5042.4%12.2%11.1%17.3%0.0%2.1%-9.4%4.0K-55.2K-3840.00125.49N/AN/A0014158
2024-06-26$18.34$17.5038.0%10.9%11.7%14.4%0.0%8.0%-19.2%3.6K-40.3K-3630.00126.24N/AN/A0014158
2024-06-27$18.44$17.5039.4%11.3%11.7%15.3%0.0%2.4%-20.6%4.3K-42.8K-3270.00127.35N/AN/A1014158
2024-06-28$18.45$17.5046.1%13.2%10.3%19.8%0.0%11.2%-22.1%3.9K-50.2K-3650.00123.98N/AN/A0014258