BBSI Options History — June 2025

In June 2025, BBSI traded between $40.94 and $42.23. ATM implied volatility averaged 56.4%, placing in the 27.9% IV rank vs the trailing year. The 30-day expected move averaged 13.9%. IV traded above realized volatility by 41.0% (HV 20d: 15.5%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-06-13: Highest Volume — 99 contracts
  • 2025-06-25: Largest IV spike — 88.5% change
  • 2025-06-10: Highest IV Rank — 50.0%
  • 2025-06-04: Largest Expected Move — 20.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.64$40.94$42.23$41.41$41.73
Max Pain$45.00$45.00$45.00$45.00$45.00
ATM IV56.4%30.0%87.0%54.2%44.5%
Expected Move13.9%7.4%20.0%15.5%12.8%
HV 20d15.5%12.9%19.1%19.1%12.9%
HV 60d24.4%24.1%24.9%24.9%24.4%
IV Rank27.9%8.5%50.0%26.8%18.8%
IV Percentile53.9%6.0%92.9%59.1%24.2%
Term Structure-11.8%-21.8%0.8%-15.4%-18.7%
Skew 25d-16.2%-43.5%22.5%-7.6%-25.2%
Skew 10d-32.1%-85.7%9.7%6.0%4.2%
Call IV 25d71.4%42.6%95.4%90.1%86.5%
Put IV 25d55.1%18.3%98.1%82.5%61.3%
Bid-Ask Spread %123.33106.46133.51125.08128.45
Gamma HHI0.330.260.390.330.30
Net GEX5.2K-59610.5K8.0K534
Net DEX-118.8K-197.6K-46.0K-143.4K-61.0K
Net VEX-640-985-248-841-357
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume5.9509900
Total OI339.3286391375286

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-06-02$41.41$45.0054.2%15.5%19.1%26.8%0.0%-7.6%-15.4%8.0K-143.4K-8410.00125.0800131244
2025-06-03$41.57$45.0067.9%19.5%19.1%36.5%0.0%2.7%-21.3%6.8K-152.4K-9850.00124.1600131244
2025-06-04$41.80$45.0069.6%20.0%18.6%37.7%0.0%-34.2%-21.8%7.4K-159.3K-9780.00116.7200131244
2025-06-05$42.00$0.0071.5%12.2%17.3%39.0%0.0%1.6%-0.7%7.4K-166.5K-9740.00125.00200131244
2025-06-06$41.92$0.0072.6%12.4%16.8%39.8%0.0%-18.0%-7.5%9.3K-187.2K-9790.00118.3500147244
2025-06-09$41.96$0.0084.5%12.9%16.8%48.2%0.0%-18.2%-8.1%9.4K-188.0K-9530.00128.6900147244
2025-06-10$42.23$0.0087.0%7.4%14.4%50.0%0.0%-39.7%-8.0%10.1K-197.6K-9560.00122.7700147244
2025-06-11$41.59$0.0046.5%13.3%15.3%21.4%0.0%-22.9%-9.9%9.4K-167.8K-9000.00121.9000147244
2025-06-12$41.73$0.0036.2%10.4%15.3%14.1%0.0%-27.3%-8.3%10.5K-167.6K-8550.00130.4700147244
2025-06-13$41.20$0.0046.7%13.4%15.1%21.5%0.0%1.9%-7.4%9.1K-156.3K-8090.00127.52990147244
2025-06-16$41.41$0.0049.7%14.2%15.1%23.6%0.0%2.0%-10.9%3.1K-86.7K-3870.00120.810062244
2025-06-17$41.21$0.0050.7%14.5%14.9%23.3%0.0%1.9%-11.7%1.9K-75.0K-4940.00133.510062244
2025-06-18$41.27$0.0032.8%9.4%14.8%10.5%0.0%-35.3%0.8%3.7K-90.3K-3080.00125.560062244
2025-06-20$40.94$0.0053.7%15.4%14.0%25.4%0.0%2.0%-13.7%-596-46.0K-4580.00131.770062244
2025-06-23$41.58$0.0054.2%15.5%15.2%25.8%0.0%-29.2%-10.5%612-60.6K-3780.00123.990042244
2025-06-24$42.09$0.0030.0%8.6%14.9%8.5%0.0%-43.5%-12.7%1.9K-71.9K-2980.00115.230042244
2025-06-25$41.53$0.0056.6%16.2%14.0%27.5%0.0%-33.5%-18.1%1.9K-66.8K-2820.00106.460042244
2025-06-26$41.70$0.0059.5%17.1%13.2%29.6%0.0%22.5%-15.1%2.3K-68.9K-2480.00121.530042244
2025-06-27$41.90$0.0060.6%17.4%13.0%30.4%0.0%-25.0%-16.2%647-63.2K-3690.00118.630042244
2025-06-30$41.73$0.0044.5%12.8%12.9%18.8%0.0%-25.2%-18.7%534-61.0K-3570.00128.450042244