BB Options History — June 2025 In June 2025, BB traded between $3.95 and $4.88. ATM implied volatility averaged 69.0%, placing in the 48.3% IV rank vs the trailing year. The 30-day expected move averaged 19.3%. IV traded above realized volatility by 25.3% (HV 20d: 43.7%). Max pain ranged from $3.00 to $4.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.20.
Notable Days 2025-06-25 : Highest Volume — 109,560 contracts2025-06-27 : Largest IV drop — 9.7% change2025-06-04 : Highest IV Rank — 61.1%2025-06-24 : Largest Expected Move — 25.8%Monthly Statistics Metric Avg Min Max Open Close Price $4.28 $3.95 $4.88 $4.03 $4.61 Max Pain $3.63 $3.00 $4.00 $3.50 $4.00 ATM IV 69.0% 48.3% 79.0% 73.5% 48.3% Expected Move 19.3% 14.8% 25.8% 17.5% 16.3% HV 20d 43.7% 38.1% 57.0% 39.7% 57.0% HV 60d 58.0% 55.7% 61.4% 59.9% 58.1% IV Rank 48.3% 21.7% 61.1% 54.0% 21.7% IV Percentile 66.0% 9.1% 83.3% 75.4% 9.1% Term Structure -4.9% -34.8% 12.7% -4.8% 4.3% VWIV 70.5% 54.5% 87.4% 65.1% 55.4% Skew 25d -5.0% -27.8% 17.5% -9.0% 17.5% Skew 10d -9.5% -45.5% 45.1% 9.3% -7.1% Call IV 25d 74.2% 37.5% 84.6% 71.0% 37.5% Put IV 25d 69.2% 54.4% 77.3% 62.0% 55.0% Bid-Ask Spread % 47.50 15.84 65.06 15.84 58.58 Gamma HHI 0.19 0.15 0.24 0.19 0.23 Net GEX 735.7K 441.8K 1.0M 668.4K 936.4K Net DEX -36.3M -57.7M -28.3M -30.6M -39.9M Net VEX -207.9K -243.6K -192.4K -195.9K -230.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.20 0.02 0.70 0.70 0.42 Total Volume 22,518.2 5,399 109,560 10,672 20,877 Total OI 326,788.95 242,385 353,040 339,427 276,712
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 Vol Put Vol Call OI Put OI 2025-06-02 $4.03 $3.50 73.5% 17.5% 39.7% 54.0% 65.1% -9.0% -4.8% 668.4K -30.6M -195.9K 0.70 15.84 6,286 4,386 277,643 61,784 2025-06-03 $3.95 $3.50 72.1% 16.7% 38.9% 52.2% 63.6% -5.1% -34.8% 621.6K -28.3M -192.4K 0.14 37.75 5,208 749 281,276 62,730 2025-06-04 $4.00 $3.50 79.0% 17.2% 39.0% 61.1% 61.3% -1.7% -18.6% 686.6K -30.7M -202.8K 0.07 43.30 5,045 354 283,770 63,013 2025-06-05 $4.08 $3.50 75.6% 20.6% 39.4% 56.7% 76.0% -6.9% -5.4% 734.1K -34.5M -209.6K 0.05 48.10 14,393 756 285,597 63,221 2025-06-06 $4.12 $3.50 71.8% 20.1% 38.4% 51.8% 72.6% -4.0% -1.4% 686.6K -35.0M -207.9K 0.04 48.23 12,925 525 285,127 63,364 2025-06-09 $4.21 $3.50 71.8% 18.9% 38.8% 51.9% 69.4% -4.5% -8.1% 781.1K -34.9M -201.1K 0.20 48.43 5,615 1,125 278,241 59,919 2025-06-10 $4.14 $3.50 69.8% 19.4% 39.1% 49.3% 71.9% -6.8% -1.8% 787.4K -33.7M -200.2K 0.57 31.17 4,289 2,454 280,340 60,804 2025-06-11 $4.17 $3.00 71.1% 20.1% 38.9% 50.9% 71.7% -6.6% -0.4% 737.0K -34.0M -198.2K 0.02 50.28 26,140 551 281,901 62,534 2025-06-12 $4.19 $3.00 71.9% 20.0% 38.1% 51.9% 71.4% -3.4% -2.0% 840.5K -35.1M -202.5K 0.07 40.19 9,162 602 289,729 62,875 2025-06-13 $4.08 $3.00 71.9% 19.7% 39.6% 52.0% 73.7% -5.1% -6.0% 638.0K -31.8M -194.6K 0.18 58.93 11,414 2,082 288,021 63,369 2025-06-16 $4.33 $3.00 72.0% 20.7% 44.2% 52.1% 75.6% -5.0% 0.1% 781.6K -38.1M -204.8K 0.21 57.39 16,823 3,467 281,560 62,059 2025-06-17 $4.30 $4.00 75.0% 21.5% 44.2% 56.0% 72.3% -7.1% -2.3% 825.7K -37.8M -203.1K 0.04 55.96 12,063 523 286,458 63,879 2025-06-18 $4.33 $4.00 72.3% 20.7% 44.2% 52.5% 77.6% -6.1% -1.0% 740.5K -37.7M -201.0K 0.23 65.06 9,289 2,097 287,861 64,174 2025-06-20 $4.24 $4.00 72.2% 21.0% 43.8% 52.4% 79.3% -4.6% -0.4% 441.8K -35.9M -199.7K 0.10 60.80 18,722 1,834 288,788 64,252 2025-06-23 $4.33 $4.00 73.4% 21.4% 44.2% 53.9% 84.5% -12.6% -5.1% 550.8K -33.4M -201.6K 0.23 51.46 19,803 4,594 197,252 45,133 2025-06-24 $4.33 $4.00 67.5% 25.8% 43.1% 46.3% 87.4% -27.8% -25.7% 576.7K -33.8M -201.9K 0.17 41.06 47,958 8,189 206,040 48,594 2025-06-25 $4.88 $4.00 62.4% 17.6% 52.5% 39.8% 66.8% 7.6% -0.4% 1.0M -57.7M -243.6K 0.16 27.53 94,352 15,208 239,427 55,077 2025-06-26 $4.72 $4.00 57.1% 17.0% 54.0% 33.1% 59.5% -3.9% 12.7% 969.2K -45.5M -237.2K 0.21 53.10 27,792 5,870 243,845 59,480 2025-06-27 $4.50 $4.00 51.6% 14.8% 57.0% 26.0% 54.5% -5.0% 2.6% 677.7K -37.1M -228.8K 0.19 56.77 22,584 4,258 249,657 60,273 2025-06-30 $4.61 $4.00 48.3% 16.3% 57.0% 21.7% 55.4% 17.5% 4.3% 936.4K -39.9M -230.0K 0.42 58.58 14,721 6,156 224,890 51,822
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