BBSI Options History — April 2025

In April 2025, BBSI traded between $37.85 and $41.42. ATM implied volatility averaged 62.8%, placing in the 33.3% IV rank vs the trailing year. The 30-day expected move averaged 15.5%. IV traded above realized volatility by 35.2% (HV 20d: 27.7%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.

Notable Days

2025-04-29: Highest Volume — 218 contracts
2025-04-30: Largest IV spike — 26.7% change
2025-04-07: Highest IV Rank — 53.8%
2025-04-30: Largest Expected Move — 21.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$40.11	$37.85	$41.42	$41.39	$40.52
Max Pain	$31.67	$30.00	$35.00	$30.00	$35.00
ATM IV	62.8%	48.6%	91.9%	62.8%	75.4%
Expected Move	15.5%	11.8%	21.6%	12.0%	21.6%
HV 20d	27.7%	15.2%	34.2%	15.2%	34.2%
HV 60d	20.9%	17.2%	23.8%	17.2%	23.7%
IV Rank	33.3%	23.3%	53.8%	33.3%	42.1%
IV Percentile	74.8%	50.8%	96.0%	81.3%	89.7%
Term Structure	-20.6%	-30.4%	1.3%	-24.1%	-30.4%
VWIV	32.2%	28.4%	36.0%	28.4%	36.0%
Skew 25d	-2.8%	-53.3%	35.9%	-26.4%	-53.3%
Skew 10d	4.6%	-63.5%	49.6%	-63.5%	-20.5%
Call IV 25d	71.1%	50.9%	102.4%	75.5%	102.4%
Put IV 25d	68.3%	30.7%	92.0%	49.1%	49.1%
Bid-Ask Spread %	129.34	117.50	149.67	128.35	120.75
Gamma HHI	0.40	0.29	0.47	0.47	0.29
Net GEX	10.8K	2.8K	20.3K	20.3K	6.2K
Net DEX	-170.1K	-285.8K	-40.3K	-283.0K	-137.2K
Net VEX	-1.3K	-1.9K	-902	-1.5K	-1.6K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.00	0.00	0.00	0.00	0.00
Total Volume	18.952	0	218	0	35
Total OI	320.619	230	483	291	483

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	Spread %	Call Vol	Put Vol	Call OI	Put OI
2025-04-01	$41.39	$30.00	62.8%	12.0%	15.2%	33.3%	0.0%	-26.4%	-24.1%	20.3K	-283.0K	-1.5K	128.35	0	0	279	12
2025-04-02	$41.42	$30.00	64.8%	12.4%	15.2%	34.7%	0.0%	5.3%	-5.8%	19.3K	-285.8K	-1.5K	122.49	0	0	279	12
2025-04-03	$40.66	$30.00	79.5%	12.9%	16.9%	45.0%	0.0%	0.2%	-27.0%	16.5K	-270.0K	-1.5K	128.06	0	0	279	12
2025-04-04	$39.83	$30.00	80.1%	13.8%	18.1%	45.5%	0.0%	1.5%	-21.9%	15.8K	-228.2K	-1.3K	129.17	0	0	279	12
2025-04-07	$39.12	$30.00	91.9%	14.6%	18.6%	53.8%	0.0%	1.6%	-21.1%	14.8K	-209.9K	-1.2K	124.72	0	0	279	12
2025-04-08	$37.85	$30.00	72.6%	11.8%	21.5%	40.2%	0.0%	8.8%	1.3%	11.4K	-232.4K	-1.4K	141.74	0	100	279	12
2025-04-09	$39.75	$30.00	59.0%	16.9%	28.2%	30.6%	0.0%	-3.8%	-20.1%	2.8K	-121.9K	-1.9K	141.30	0	0	279	112
2025-04-10	$39.00	$30.00	48.6%	13.9%	29.0%	23.3%	0.0%	1.0%	-0.2%	5.0K	-84.3K	-1.7K	149.67	0	0	279	112
2025-04-11	$39.92	$30.00	48.9%	14.0%	30.2%	23.5%	0.0%	0.8%	-23.9%	3.6K	-115.9K	-1.8K	147.56	0	0	279	112
2025-04-14	$40.16	$30.00	51.0%	14.6%	30.0%	25.0%	0.0%	1.6%	-18.1%	6.5K	-54.5K	-1.4K	126.74	20	0	279	112
2025-04-15	$40.26	$30.00	51.7%	14.8%	29.9%	25.5%	0.0%	22.7%	-22.2%	2.8K	-40.3K	-1.3K	124.01	0	0	268	112
2025-04-16	$40.55	$30.00	52.3%	15.0%	28.4%	25.9%	0.0%	24.2%	-20.8%	7.0K	-57.3K	-1.2K	128.61	0	0	268	112
2025-04-17	$40.73	$30.00	53.0%	15.2%	28.4%	26.4%	0.0%	1.8%	-16.5%	13.8K	-231.6K	-1.2K	130.59	0	0	268	112
2025-04-21	$38.96	$30.00	58.3%	16.7%	32.4%	30.2%	28.4%	-50.6%	-23.4%	11.2K	-159.6K	-902	124.51	0	25	228	2
2025-04-22	$40.19	$35.00	58.8%	16.9%	34.2%	30.5%	0.0%	1.8%	-21.4%	11.7K	-178.8K	-1.1K	128.03	0	0	228	27
2025-04-23	$40.33	$35.00	65.4%	18.8%	34.2%	35.1%	0.0%	-29.3%	-29.6%	11.6K	-174.4K	-1.1K	117.50	0	0	228	27
2025-04-24	$40.27	$35.00	57.5%	16.5%	34.1%	29.6%	0.0%	30.0%	-23.1%	11.3K	-173.6K	-1.1K	125.64	0	0	228	37
2025-04-25	$40.39	$35.00	64.6%	18.5%	34.1%	34.6%	0.0%	2.5%	-29.1%	11.5K	-182.7K	-1.1K	124.21	0	0	228	37
2025-04-28	$40.80	$35.00	63.6%	18.2%	33.9%	33.9%	0.0%	35.9%	-26.3%	12.3K	-193.2K	-1.1K	127.45	0	0	228	37
2025-04-29	$40.28	$35.00	59.5%	17.1%	34.2%	31.0%	0.0%	-35.3%	-29.6%	10.5K	-158.1K	-969	124.97	0	218	228	37
2025-04-30	$40.52	$35.00	75.4%	21.6%	34.2%	42.1%	36.0%	-53.3%	-30.4%	6.2K	-137.2K	-1.6K	120.75	0	35	228	255