BANX Options History — October 2024

In October 2024, BANX traded between $19.73 and $20.87. ATM implied volatility averaged 75.9%, placing in the 44.3% IV rank vs the trailing year. The 30-day expected move averaged 21.4%. IV traded above realized volatility by 48.5% (HV 20d: 27.4%). Max pain ranged from $17.50 to $22.50. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 0 of 23 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-10-03: Highest Volume — 20 contracts
  • 2024-10-22: Largest IV spike — 67.4% change
  • 2024-10-30: Highest IV Rank — 73.1%
  • 2024-10-30: Largest Expected Move — 32.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.37$19.73$20.87$20.45$20.71
Max Pain$19.58$17.50$22.50$20.00$17.50
ATM IV75.9%32.4%114.7%32.4%87.2%
Expected Move21.4%9.3%32.9%9.3%25.0%
HV 20d27.4%24.2%34.2%24.2%28.7%
HV 60d19.3%16.7%22.2%16.8%22.1%
IV Rank44.3%11.9%73.1%11.9%52.7%
IV Percentile81.1%12.7%98.8%12.7%94.0%
Term Structure-41.0%-85.7%-4.2%-4.7%-67.0%
VWIV34.4%34.4%34.4%34.4%34.4%
Skew 25d-9.1%-72.9%36.6%2.0%-1.9%
Skew 10d-19.5%-137.5%49.7%19.8%-47.7%
Call IV 25d63.6%19.9%147.8%26.4%41.5%
Put IV 25d54.5%21.0%137.2%28.4%39.6%
Bid-Ask Spread %149.54126.18160.48126.18142.80
Gamma HHI0.340.330.360.340.34
Net GEX3.9K1.1K6.3K6.1K2.1K
Net DEX-65.9K-100.3K-29.9K-54.6K-79.9K
Net VEX-1.2K-1.2K-1.0K-1.1K-1.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.91302000
Total OI310.739290325290325

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$20.45$20.0032.4%9.3%24.2%11.9%0.0%2.0%-4.7%6.1K-54.6K-1.1K0.00126.18N/AN/A00135155
2024-10-02$20.41$20.0053.2%15.2%24.2%27.4%0.0%36.6%-4.2%5.6K-55.6K-1.1K0.00127.66N/AN/A00135155
2024-10-03$20.41$0.0054.9%12.2%24.2%28.7%0.0%-0.5%-25.0%5.3K-48.1K-1.1K0.00141.20N/AN/A200135155
2024-10-04$20.34$0.0073.0%19.9%24.2%42.1%0.0%-64.5%-46.3%6.1K-84.8K-1.2K0.00146.64N/AN/A00155155
2024-10-07$20.43$0.0060.5%15.0%24.2%32.8%0.0%-6.9%-46.2%6.3K-72.8K-1.2K0.00143.81N/AN/A00155155
2024-10-08$20.48$0.0083.1%21.9%24.3%49.6%0.0%-5.7%-56.6%4.7K-76.8K-1.1K0.00157.80N/AN/A00155155
2024-10-09$20.46$0.0070.0%20.1%24.2%39.9%0.0%-8.0%-61.7%5.5K-68.1K-1.2K0.00158.06N/AN/A00155155
2024-10-10$20.20$0.0079.2%22.7%24.6%46.7%0.0%1.6%-60.0%3.5K-49.3K-1.2K0.00155.82N/AN/A00155155
2024-10-11$19.91$0.0079.9%22.9%25.1%47.3%0.0%-8.0%-57.8%2.7K-39.5K-1.2K0.00160.48N/AN/A01155155
2024-10-14$19.73$0.0096.2%27.6%25.1%59.3%0.0%3.4%-85.7%2.0K-29.9K-1.2K0.00150.33N/AN/A00155156
2024-10-15$20.57$0.0080.0%22.9%29.1%47.3%0.0%13.3%-23.5%6.0K-81.0K-1.2K0.00148.50N/AN/A10155156
2024-10-16$20.19$0.0074.5%21.4%29.6%43.2%0.0%-43.0%-30.9%3.5K-56.3K-1.2K0.00159.70N/AN/A00155156
2024-10-17$20.59$0.0044.1%12.6%28.7%20.6%34.4%20.6%-10.5%5.0K-80.2K-1.2K0.00144.19N/AN/A10155156
2024-10-18$20.67$22.5054.9%15.7%28.7%28.6%0.0%6.2%-19.9%2.3K-100.3K-1.0K0.00154.76N/AN/A00156156
2024-10-21$19.93$22.5055.0%15.8%31.2%28.7%0.0%-4.9%-50.7%3.4K-55.6K-1.2K0.00155.60N/AN/A00152152
2024-10-22$20.57$22.5092.1%26.4%33.6%56.3%0.0%-53.1%-45.5%3.0K-83.7K-1.1K0.00155.43N/AN/A00152152
2024-10-23$20.13$22.5083.9%24.1%34.2%50.2%0.0%-36.3%-20.1%3.6K-58.6K-1.2K0.00155.29N/AN/A020152152
2024-10-24$20.22$17.5097.3%27.9%28.9%60.1%0.0%19.3%-51.6%1.1K-54.8K-1.2K0.00153.44N/AN/A01152172
2024-10-25$20.23$17.5087.6%25.1%28.6%52.9%0.0%1.5%-57.1%2.6K-56.2K-1.2K0.00152.68N/AN/A00152173
2024-10-28$20.48$17.5081.1%23.2%28.7%48.1%0.0%3.2%-34.2%1.5K-64.9K-1.1K0.00148.93N/AN/A00152173
2024-10-29$20.61$17.50110.7%31.7%28.2%70.1%0.0%-10.6%-41.5%4.0K-73.4K-1.2K0.00153.06N/AN/A00152173
2024-10-30$20.87$17.50114.7%32.9%28.5%73.1%0.0%-72.9%-41.8%4.6K-90.2K-1.2K0.00147.11N/AN/A00152173
2024-10-31$20.71$17.5087.2%25.0%28.7%52.7%0.0%-1.9%-67.0%2.1K-79.9K-1.1K0.00142.80N/AN/A00152173