BANX Options History — February 2025

In February 2025, BANX traded between $20.86 and $21.27. ATM implied volatility averaged 53.6%, placing in the 22.4% IV rank vs the trailing year. The 30-day expected move averaged 13.7%. IV traded above realized volatility by 44.5% (HV 20d: 9.1%). Max pain ranged from $17.30 to $20.00. Net GEX was positive for 2 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-02-18: Highest Volume — 3 contracts
  • 2025-02-19: Largest IV spike — 65.4% change
  • 2025-02-11: Highest IV Rank — 44.3%
  • 2025-02-26: Largest Expected Move — 21.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.05$20.86$21.27$21.05$21.27
Max Pain$19.26$17.30$20.00$17.30$20.00
ATM IV53.6%25.7%84.5%60.9%55.7%
Expected Move13.7%7.4%21.5%17.5%16.0%
HV 20d9.1%5.3%13.4%13.4%7.4%
HV 60d14.1%13.2%16.1%16.1%13.6%
IV Rank22.4%2.5%44.3%27.5%23.8%
IV Percentile38.6%2.8%81.3%49.2%44.0%
Term Structure-2.3%-36.9%48.4%48.4%-2.1%
VWIV25.8%16.3%35.3%16.3%35.3%
Skew 25d5.2%-66.5%23.3%-66.5%23.3%
Skew 10d-0.6%-150.1%41.5%-150.1%18.4%
Call IV 25d39.8%19.4%136.3%136.3%32.5%
Put IV 25d45.0%36.8%69.8%69.8%55.8%
Bid-Ask Spread %142.91130.46148.67147.00147.04
Gamma HHI0.490.410.550.550.46
Net GEX-1.0K-1.9K566-1.9K-301
Net DEX-13.6K-49.9K17.2K-4.3K-20.4K
Net VEX-806-921-635-921-791
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.3680300
Total OI276.684262284281262

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$21.05$17.3060.9%17.5%13.4%27.5%0.0%-66.5%48.4%-1.9K-4.3K-9210.00147.00N/AN/A0080201
2025-02-04$21.18$17.3058.2%16.7%13.3%25.6%0.0%1.2%20.2%-1.4K-26.7K-8050.00139.75N/AN/A0080201
2025-02-05$21.16$17.3060.0%17.2%12.2%26.9%0.0%-7.4%27.1%-1.4K-13.6K-8730.00142.60N/AN/A0080201
2025-02-06$21.16$0.0050.1%14.5%12.2%19.8%0.0%15.2%-19.7%-1.4K-6.9K-9000.00148.67N/AN/A0080201
2025-02-07$21.05$0.0063.9%10.4%12.0%29.6%0.0%9.7%-1.5%-1.3K-21.2K-8050.00142.21N/AN/A0080201
2025-02-10$21.04$0.0078.5%11.2%12.0%40.0%0.0%15.0%-5.1%1217.2K-9120.00142.31N/AN/A1080201
2025-02-11$21.02$0.0084.5%12.3%11.1%44.3%0.0%13.7%-9.2%-1.2K-17.7K-7810.00143.27N/AN/A0081201
2025-02-12$20.93$0.0043.7%12.5%10.9%15.3%0.0%-38.1%-6.4%-1.5K-14.2K-8050.00144.63N/AN/A0081201
2025-02-13$20.98$0.0038.2%11.0%10.9%11.4%0.0%16.9%-11.9%-1.0K-25.5K-7360.00143.36N/AN/A0081201
2025-02-14$20.96$0.0038.3%11.0%8.1%11.5%0.0%10.1%1.1%-1.1K-16.8K-7850.00145.10N/AN/A1081201
2025-02-18$21.07$0.0025.7%7.4%7.9%2.5%16.3%19.0%18.7%-1.3K-22.8K-7230.00130.46N/AN/A3080201
2025-02-19$21.11$20.0042.6%12.2%6.3%14.5%0.0%17.8%-20.5%-1.7K-37.4K-7250.00142.00N/AN/A0083201
2025-02-20$21.02$20.0047.5%13.6%5.9%18.0%0.0%10.8%-14.3%-6403.1K-8720.00139.48N/AN/A0083201
2025-02-21$20.98$20.0047.9%13.7%6.0%18.2%0.0%14.7%-13.4%-962-14.5K-7620.00142.38N/AN/A0083201
2025-02-24$20.97$20.0046.5%13.3%5.7%17.3%0.0%10.8%-12.2%5663.8K-8210.00142.48N/AN/A0081181
2025-02-25$20.90$20.0056.2%16.1%5.3%24.2%0.0%6.1%15.1%-7239.3K-8460.00143.58N/AN/A0081181
2025-02-26$20.86$20.0075.1%21.5%5.3%37.6%0.0%9.6%-21.0%-899-47-8220.00147.59N/AN/A0081181
2025-02-27$21.18$20.0045.6%13.1%7.8%16.6%35.3%16.2%-36.9%-973-49.9K-6350.00141.42N/AN/A2081181
2025-02-28$21.27$20.0055.7%16.0%7.4%23.8%0.0%23.3%-2.1%-301-20.4K-7910.00147.04N/AN/A0081181