BBSI Options History — December 2018

In December 2018, BBSI traded between $13.46 and $17.81. ATM implied volatility averaged 50.8%, placing in the 52.0% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded above realized volatility by 9.5% (HV 20d: 41.3%). Max pain ranged from $15.00 to $18.75. Net GEX was positive for 9 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2018-12-28: Highest Volume — 24 contracts
  • 2018-12-20: Largest IV spike — 26.7% change
  • 2018-12-10: Highest IV Rank — 68.3%
  • 2018-12-20: Largest Expected Move — 16.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.15$13.46$17.81$17.81$14.32
Max Pain$17.81$15.00$18.75$18.75$15.00
ATM IV50.8%41.4%59.5%41.4%57.3%
Expected Move13.8%11.5%16.5%11.9%16.4%
HV 20d41.3%33.1%58.7%53.5%37.2%
HV 60d43.2%41.6%44.1%41.6%43.7%
IV Rank52.0%34.1%68.3%34.1%64.2%
IV Percentile89.5%75.4%95.6%75.4%94.4%
Term Structure-4.2%-20.3%14.5%-1.0%-11.5%
VWIV57.0%57.0%57.0%57.0%57.0%
Skew 25d0.7%-15.3%15.4%1.1%-9.7%
Skew 10d1.8%-17.0%22.8%-7.9%-15.7%
Call IV 25d52.7%38.0%71.4%52.6%71.4%
Put IV 25d53.4%34.2%73.0%53.7%61.7%
Bid-Ask Spread %107.6970.87133.82130.46126.32
Gamma HHI0.180.130.250.160.21
Net GEX583-9303.5K3.5K-262
Net DEX37.9K-31.7K99.3K-31.7K25.1K
Net VEX-539-885-366-817-366
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume602400
Total OI580.4552592592556

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2018-12-03$17.81$18.7541.4%11.9%53.5%34.1%0.0%1.1%-1.0%3.5K-31.7K-8170.00130.4600416176
2018-12-04$16.64$18.7545.1%12.9%58.7%41.2%0.0%-15.3%-20.3%1.9K14.2K-6920.00122.6100416176
2018-12-05$16.53$18.7551.8%14.9%57.1%53.8%0.0%-10.5%-12.7%2.1K23.4K-6410.00133.8200416176
2018-12-06$16.42$0.0048.9%11.8%48.1%48.4%0.0%-4.0%-15.7%2.1K9.8K-7120.00108.8500416176
2018-12-07$16.29$0.0054.6%11.5%48.0%59.1%0.0%9.1%0.8%1.9K30.6K-6560.00126.9600416176
2018-12-10$16.05$0.0059.5%12.4%47.9%68.3%0.0%-9.8%2.2%1.9K25.2K-6440.00111.1100416176
2018-12-11$15.93$0.0054.0%11.7%38.6%57.9%0.0%-9.2%-1.0%1.0K52.7K-5330.00123.2700416176
2018-12-12$15.65$0.0042.9%12.3%35.7%36.9%0.0%10.6%-2.0%2.3K14.8K-8850.0094.6100416176
2018-12-13$15.12$0.0046.6%13.4%36.8%43.9%0.0%0.5%-4.1%-15783.6K-4940.0091.4400416176
2018-12-14$14.78$0.0047.6%13.6%36.6%45.8%0.0%4.4%-0.1%-80399.3K-3940.0070.8700416176
2018-12-17$14.46$0.0046.3%13.3%35.5%43.5%0.0%3.9%-0.7%-62363.5K-4380.0089.66160416156
2018-12-18$14.58$0.0048.7%14.0%36.0%47.9%0.0%4.7%-4.0%17340.8K-5380.0071.34160432156
2018-12-19$14.30$0.0045.4%13.0%35.9%41.7%0.0%3.9%14.5%-21849.0K-4470.00109.78160432156
2018-12-20$14.19$0.0057.5%16.5%35.9%64.5%0.0%-0.1%-8.3%-45459.6K-4620.0087.55160432156
2018-12-21$13.99$0.0056.5%16.2%33.1%62.7%0.0%9.3%-4.9%-50864.2K-4450.0077.51160432156
2018-12-24$13.46$0.0055.8%16.0%34.5%61.4%0.0%15.4%-11.8%-20437.3K-4680.00104.65160416136
2018-12-26$14.18$0.0050.8%14.6%40.9%51.8%0.0%2.5%5.4%-93034.7K-3790.00119.5100416136
2018-12-27$14.19$0.0052.2%15.0%37.8%54.6%0.0%4.5%-2.3%-68131.2K-3870.00126.6100416136
2018-12-28$14.20$0.0053.7%15.4%38.0%57.4%57.0%2.7%-7.2%-39830.2K-3800.00126.79240416136
2018-12-31$14.32$15.0057.3%16.4%37.2%64.2%0.0%-9.7%-11.5%-26225.1K-3660.00126.3200420136