BANX Options History — January 2025

In January 2025, BANX traded between $20.46 and $21.37. ATM implied volatility averaged 78.3%, placing in the 39.9% IV rank vs the trailing year. The 30-day expected move averaged 18.8%. IV traded above realized volatility by 59.8% (HV 20d: 18.6%). Max pain ranged from $17.30 to $17.30. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.17.

Notable Days

2025-01-14: Highest Volume — 10 contracts
2025-01-31: Largest IV spike — 119.7% change
2025-01-14: Highest IV Rank — 84.6%
2025-01-23: Largest Expected Move — 29.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$21.03	$20.46	$21.37	$21.12	$21.11
Max Pain	$17.30	$17.30	$17.30	$17.30	$17.30
ATM IV	78.3%	26.1%	141.3%	63.7%	57.3%
Expected Move	18.8%	7.5%	29.1%	18.3%	16.4%
HV 20d	18.6%	13.7%	21.1%	18.3%	13.7%
HV 60d	19.0%	16.5%	22.2%	21.9%	16.5%
IV Rank	39.9%	2.8%	84.6%	29.5%	25.0%
IV Percentile	68.4%	2.8%	98.8%	57.1%	45.6%
Term Structure	-11.3%	-46.8%	28.3%	11.6%	28.3%
VWIV	34.4%	29.7%	40.5%	40.5%	29.7%
Skew 25d	-21.0%	-98.6%	25.4%	-21.7%	4.7%
Skew 10d	-60.2%	-129.6%	-9.7%	-70.5%	-31.9%
Call IV 25d	71.0%	23.3%	164.5%	59.3%	41.2%
Put IV 25d	50.0%	31.7%	93.1%	37.7%	45.8%
Bid-Ask Spread %	147.47	121.37	156.41	121.37	139.60
Gamma HHI	0.52	0.45	0.60	0.50	0.57
Net GEX	239	-2.3K	3.3K	2.0K	-2.3K
Net DEX	-41.5K	-103.1K	7.2K	-76.9K	-29.3K
Net VEX	-840	-996	-526	-996	-844
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.17	0.00	1.00	0.00	0.00
Total Volume	1.75	0	10	0	0
Total OI	309.1	270	355	334	281

Daily Data (20 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 Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-01-02	$21.12	$17.30	63.7%	18.3%	18.3%	29.5%	0.0%	-21.7%	11.6%	2.0K	-76.9K	-996	0.00	121.37	N/A	N/A	0	0	140	194
2025-01-03	$21.26	$17.30	70.9%	20.3%	18.1%	34.6%	0.0%	-71.3%	-0.8%	1.8K	-103.1K	-874	0.00	131.92	N/A	N/A	0	0	140	194
2025-01-06	$20.95	$0.00	111.1%	19.0%	18.6%	63.1%	0.0%	-58.1%	-28.6%	1.5K	-88.4K	-888	0.00	155.55	N/A	N/A	1	0	140	194
2025-01-07	$21.00	$0.00	86.2%	15.6%	18.6%	45.4%	0.0%	1.9%	-18.2%	1.8K	-80.6K	-911	0.00	151.28	N/A	N/A	0	0	139	194
2025-01-08	$20.83	$0.00	79.7%	19.6%	18.9%	40.9%	0.0%	-21.0%	-26.6%	2.1K	-63.9K	-884	0.00	151.88	N/A	N/A	0	0	139	194
2025-01-10	$20.85	$0.00	90.3%	20.0%	18.9%	48.4%	0.0%	22.7%	-27.8%	2.0K	-57.4K	-862	0.00	154.56	N/A	N/A	0	0	139	194
2025-01-13	$20.61	$0.00	109.2%	14.8%	19.2%	61.8%	0.0%	-22.7%	-24.0%	2.7K	-36.7K	-808	0.00	156.30	N/A	N/A	0	0	139	194
2025-01-14	$20.46	$0.00	141.3%	14.9%	19.4%	84.6%	40.5%	-8.0%	3.2%	1.4K	-49.1K	-819	0.00	153.37	N/A	N/A	0	10	139	194
2025-01-15	$20.48	$17.30	50.2%	14.4%	19.3%	19.9%	0.0%	-26.3%	2.3%	1.0K	-35.1K	-874	0.00	150.59	N/A	N/A	0	10	139	204
2025-01-16	$20.91	$17.30	72.1%	20.7%	20.6%	35.5%	0.0%	-58.7%	-20.3%	3.3K	-1.1K	-908	1.00	155.38	N/A	N/A	1	1	139	214
2025-01-17	$21.05	$17.30	65.6%	18.8%	20.5%	30.8%	33.1%	-9.9%	-20.5%	-2.2K	-21.5K	-783	0.00	156.41	N/A	N/A	1	0	140	215
2025-01-21	$21.33	$17.30	64.7%	18.5%	20.9%	30.2%	0.0%	24.3%	-0.9%	-2.0K	-1.3K	-918	0.00	146.77	N/A	N/A	0	0	69	201
2025-01-22	$21.18	$17.30	99.6%	28.6%	21.1%	55.0%	0.0%	-33.5%	-45.4%	-2.0K	7.2K	-946	0.00	150.12	N/A	N/A	0	0	69	201
2025-01-23	$21.17	$17.30	101.4%	29.1%	21.1%	56.2%	0.0%	21.2%	-46.8%	-2.1K	-108	-925	0.00	151.21	N/A	N/A	0	0	69	201
2025-01-24	$21.27	$17.30	66.0%	18.9%	21.1%	31.1%	29.7%	25.4%	4.2%	-2.1K	-1.8K	-899	0.00	144.15	N/A	N/A	1	0	69	201
2025-01-27	$21.37	$17.30	72.0%	20.6%	17.3%	35.4%	0.0%	-85.3%	-3.3%	-2.0K	-26.5K	-790	0.00	147.80	N/A	N/A	0	0	70	201
2025-01-28	$21.30	$17.30	73.5%	21.1%	15.8%	36.4%	0.0%	-98.6%	-15.0%	-1.4K	-44.5K	-661	0.00	151.05	N/A	N/A	9	0	70	201
2025-01-29	$21.30	$17.30	66.2%	19.0%	15.7%	31.3%	0.0%	-9.0%	12.2%	1.6K	-71.6K	-526	0.00	152.15	N/A	N/A	1	0	79	201
2025-01-30	$21.13	$17.30	26.1%	7.5%	14.0%	2.8%	0.0%	2.8%	-9.5%	-307	-49.0K	-685	0.00	127.98	N/A	N/A	0	0	80	201
2025-01-31	$21.11	$17.30	57.3%	16.4%	13.7%	25.0%	0.0%	4.7%	28.3%	-2.3K	-29.3K	-844	0.00	139.60	N/A	N/A	0	0	80	201