BB Options History — May 2022 In May 2022, BB traded between $4.93 and $6.54. ATM implied volatility averaged 73.0%, placing in the 7.7% IV rank vs the trailing year. The 30-day expected move averaged 20.5%. IV traded above realized volatility by 6.7% (HV 20d: 66.3%). Max pain ranged from $7.00 to $8.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.31.
Notable Days 2022-05-27 : Highest Volume — 180,306 contracts2022-05-27 : Largest IV spike — 15.4% change2022-05-27 : Highest IV Rank — 12.8%2022-05-31 : Largest Expected Move — 23.1%Monthly Statistics Metric Avg Min Max Open Close Price $5.77 $4.93 $6.54 $5.80 $6.04 Max Pain $7.24 $7.00 $8.00 $7.00 $7.00 ATM IV 73.0% 63.3% 84.5% 67.0% 83.1% Expected Move 20.5% 17.4% 23.1% 19.2% 23.1% HV 20d 66.3% 41.5% 84.6% 46.6% 84.6% HV 60d 62.0% 54.4% 68.8% 54.4% 68.8% IV Rank 7.7% 3.5% 12.8% 5.1% 12.2% IV Percentile 42.4% 11.5% 77.4% 25.4% 75.0% Term Structure 0.6% -6.9% 7.0% 1.0% -6.9% VWIV 73.7% 60.7% 87.4% 67.4% 84.3% Skew 25d 5.6% -2.6% 10.9% 6.4% 0.5% Skew 10d 7.3% -18.5% 22.8% 14.5% -1.7% Call IV 25d 73.7% 61.7% 91.6% 65.9% 90.4% Put IV 25d 79.3% 66.0% 90.9% 72.3% 90.9% Bid-Ask Spread % 3.58 2.38 4.35 3.94 3.70 Gamma HHI 0.11 0.07 0.47 0.08 0.11 Net GEX 588.9K 162.8K 2.4M 314.0K 895.5K Net DEX -7.0M -40.5M 9.3M 236.6K -19.7M Net VEX -322.2K -415.2K -236.2K -309.6K -376.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.31 0.07 0.62 0.18 0.33 Total Volume 32,728.905 14,722 180,306 19,446 52,218 Total OI 427,679.048 395,609 459,836 407,225 440,764
Daily Data (21 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 Vol Put Vol Call OI Put OI 2022-05-02 $5.80 $7.00 67.0% 19.2% 46.6% 5.1% 67.4% 6.4% 1.0% 314.0K 236.6K -309.6K 0.18 3.94 16,494 2,952 323,070 84,155 2022-05-03 $5.88 $7.00 64.5% 18.6% 41.5% 4.0% 67.2% 2.8% 0.9% 489.9K -2.5M -316.6K 0.20 3.26 12,977 2,653 331,787 85,255 2022-05-04 $6.11 $7.00 63.3% 17.4% 44.4% 3.5% 60.7% 4.4% -0.4% 683.8K -7.2M -331.2K 0.34 3.36 12,028 4,114 336,011 85,571 2022-05-05 $5.81 $8.00 63.6% 18.5% 46.6% 3.6% 65.5% 4.1% 2.4% 542.1K -2.0M -315.1K 0.54 3.81 9,542 5,180 340,454 86,588 2022-05-06 $5.61 $8.00 66.7% 18.7% 47.5% 5.0% 68.8% 5.3% -0.3% 273.8K 2.0M -290.8K 0.55 3.32 10,402 5,772 343,266 87,449 2022-05-09 $5.13 $8.00 74.3% 21.0% 55.1% 8.3% 74.0% 6.0% -0.6% 228.0K 5.1M -278.8K 0.60 3.38 12,504 7,533 326,109 83,986 2022-05-10 $5.18 $8.00 76.7% 21.7% 55.7% 9.4% 73.7% 10.8% -1.7% 236.3K 5.5M -271.4K 0.38 3.29 12,309 4,733 332,077 87,981 2022-05-11 $4.93 $8.00 76.5% 21.5% 57.2% 9.3% 75.2% 5.6% -2.5% 162.8K 9.3M -236.2K 0.62 2.38 10,167 6,287 335,170 88,696 2022-05-12 $5.11 $7.00 79.3% 23.1% 57.6% 10.5% 80.8% 5.7% 1.0% 218.0K 6.2M -257.1K 0.11 4.03 39,004 4,207 337,743 92,149 2022-05-13 $5.84 $7.00 73.2% 21.1% 77.9% 7.8% 75.4% -0.3% 0.7% 434.5K -9.9M -331.7K 0.32 2.51 40,461 12,865 351,714 92,935 2022-05-16 $5.71 $7.00 70.1% 19.9% 77.4% 6.4% 72.9% 6.5% 7.0% 416.7K -5.1M -342.9K 0.26 3.55 18,056 4,689 343,771 90,221 2022-05-17 $5.99 $7.00 68.3% 19.6% 79.1% 5.7% 69.6% 9.9% -1.5% 556.4K -8.7M -329.6K 0.25 4.35 19,189 4,779 350,102 91,403 2022-05-18 $5.87 $7.00 72.0% 20.6% 78.6% 7.3% 76.8% 5.3% 1.6% 536.2K -8.1M -333.4K 0.34 3.74 18,971 6,456 355,178 92,548 2022-05-19 $6.06 $7.00 74.5% 21.3% 78.5% 8.4% 78.2% 7.3% 4.3% 681.7K -14.0M -350.6K 0.23 4.06 25,269 5,868 358,627 93,096 2022-05-20 $5.89 $7.00 76.2% 21.3% 78.8% 9.1% 81.4% 7.8% 6.2% 462.9K -7.0M -333.9K 0.34 3.67 18,598 6,245 365,583 94,253 2022-05-23 $5.94 $7.00 72.6% 20.1% 78.9% 7.6% 70.5% 4.2% 4.4% 511.7K -10.8M -334.2K 0.22 3.66 17,570 3,942 318,125 77,484 2022-05-24 $5.77 $7.00 75.4% 20.5% 76.3% 8.8% 76.1% 9.3% 1.9% 560.3K -9.4M -330.0K 0.37 3.96 12,120 4,496 330,180 78,950 2022-05-25 $5.91 $7.00 77.8% 20.9% 76.5% 9.8% 72.7% 7.2% -0.5% 752.1K -13.9M -338.0K 0.13 3.30 26,513 3,417 334,988 79,082 2022-05-26 $6.08 $7.00 73.2% 19.8% 75.5% 7.8% 69.3% 10.9% 2.1% 1.0M -16.9M -343.9K 0.19 4.24 22,185 4,236 344,240 79,241 2022-05-27 $6.54 $7.00 84.5% 22.7% 78.9% 12.8% 87.4% -2.6% -6.2% 2.4M -40.5M -415.2K 0.07 3.74 167,957 12,349 351,256 80,002 2022-05-31 $6.04 $7.00 83.1% 23.1% 84.6% 12.2% 84.3% 0.5% -6.9% 895.5K -19.7M -376.9K 0.33 3.70 39,232 12,986 361,797 78,967
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