BBSI Options History — September 2024

In September 2024, BBSI traded between $34.63 and $37.69. ATM implied volatility averaged 56.3%, placing in the 51.4% IV rank vs the trailing year. The 30-day expected move averaged 15.9%. IV traded above realized volatility by 38.5% (HV 20d: 17.8%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-09-23: Highest Volume — 2 contracts
  • 2024-09-09: Largest IV drop — 36.3% change
  • 2024-09-30: Highest IV Rank — 72.9%
  • 2024-09-30: Largest Expected Move — 21.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.35$34.63$37.69$35.72$37.45
Max Pain$35.00$35.00$35.00$35.00$35.00
ATM IV56.3%32.5%73.4%64.0%73.4%
Expected Move15.9%10.1%21.0%18.4%21.0%
HV 20d17.8%14.5%21.2%15.7%21.2%
HV 60d21.6%20.4%22.4%20.5%22.4%
IV Rank51.4%21.5%72.9%61.2%72.9%
IV Percentile91.2%64.7%98.8%96.8%98.8%
Term Structure-12.4%-40.8%1.4%1.4%-25.4%
Skew 25d-22.1%-45.0%6.5%6.5%-17.4%
Skew 10d-40.7%-93.7%9.8%-2.8%-39.0%
Call IV 25d80.9%65.8%102.4%101.9%96.7%
Put IV 25d58.8%28.8%108.5%108.5%79.3%
Bid-Ask Spread %122.63104.67131.46123.35104.67
Gamma HHI0.470.390.550.450.47
Net GEX32.8K25.2K40.4K29.3K37.8K
Net DEX-580.8K-721.9K-431.1K-508.3K-660.6K
Net VEX-2.3K-2.4K-2.0K-2.4K-2.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.250200
Total OI350.6348352351350

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-09-03$35.72$35.0064.0%18.4%15.7%61.2%0.0%6.5%1.4%29.3K-508.3K-2.4K0.00123.350033813
2024-09-04$35.78$35.0065.9%18.9%14.5%63.5%0.0%-45.0%0.8%29.8K-504.6K-2.3K0.00117.600033813
2024-09-05$35.09$0.0053.0%12.6%15.9%47.3%0.0%-27.9%-3.9%27.4K-447.5K-2.3K0.00128.490033813
2024-09-06$34.63$0.0051.0%12.8%15.1%44.7%0.0%-30.0%-4.9%25.2K-431.1K-2.3K0.00123.140033813
2024-09-09$34.98$0.0032.5%10.1%15.4%21.5%0.0%-37.0%-6.3%28.6K-468.1K-2.3K0.00122.630033813
2024-09-10$35.86$0.0041.6%11.5%17.6%33.0%0.0%-39.3%-11.5%27.0K-551.6K-2.4K0.00125.400033813
2024-09-11$35.73$0.0042.5%12.2%17.6%34.1%0.0%-39.7%-19.2%40.4K-615.1K-2.3K0.00124.470033813
2024-09-12$36.02$0.0043.7%12.5%17.8%35.6%0.0%-39.0%-13.9%35.1K-561.1K-2.3K0.00122.970033813
2024-09-13$36.80$0.0041.2%11.8%19.1%32.4%0.0%-30.2%-5.7%31.9K-614.5K-2.3K0.00117.110033813
2024-09-16$36.72$0.0048.4%13.9%17.8%41.4%0.0%-31.6%-7.0%34.0K-612.4K-2.3K0.00118.850033813
2024-09-17$36.84$0.0057.0%16.3%17.8%52.3%0.0%-23.8%-7.1%33.2K-604.2K-2.2K0.00124.521033813
2024-09-18$37.33$0.0058.3%16.7%18.1%53.9%0.0%3.2%-18.2%33.4K-675.5K-2.3K0.00130.500033913
2024-09-19$37.69$0.0055.4%15.9%17.9%50.3%0.0%3.2%-40.8%34.0K-721.9K-2.3K0.00131.460033913
2024-09-20$37.33$0.0060.3%17.3%18.1%56.5%0.0%3.2%-18.4%34.6K-665.0K-2.3K0.00131.280033913
2024-09-23$36.80$0.0064.9%18.6%19.0%62.2%0.0%-28.0%-13.0%34.1K-625.3K-2.3K0.00116.842033810
2024-09-24$36.57$0.0066.6%19.1%19.2%64.4%0.0%-18.4%-12.6%34.8K-600.9K-2.2K0.00119.860033910
2024-09-25$36.37$0.0067.0%19.2%19.1%64.9%0.0%-34.4%-13.1%34.5K-558.0K-2.1K0.00119.230033910
2024-09-26$36.66$0.0069.4%19.9%19.3%67.9%0.0%-21.6%-15.8%35.4K-602.8K-2.2K0.00129.362033910
2024-09-27$36.54$0.0069.8%20.0%19.4%68.4%0.0%5.0%-14.2%35.0K-586.7K-2.2K0.00120.890034010
2024-09-30$37.45$0.0073.4%21.0%21.2%72.9%0.0%-17.4%-25.4%37.8K-660.6K-2.0K0.00104.670034010