BBSI Options History — July 2025

In July 2025, BBSI traded between $42.58 and $46.28. ATM implied volatility averaged 52.3%, placing in the 24.5% IV rank vs the trailing year. The 30-day expected move averaged 13.5%. IV traded above realized volatility by 34.4% (HV 20d: 18.0%). Max pain ranged from $30.00 to $40.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 1.32.

Notable Days

2025-07-23: Highest Volume — 38 contracts
2025-07-09: Largest IV drop — 47.8% change
2025-07-08: Highest IV Rank — 46.0%
2025-07-02: Largest Expected Move — 18.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$44.08	$42.58	$46.28	$42.88	$46.23
Max Pain	$34.25	$30.00	$40.00	$30.00	$40.00
ATM IV	52.3%	35.4%	82.4%	64.0%	64.8%
Expected Move	13.5%	9.8%	18.7%	18.3%	18.6%
HV 20d	18.0%	16.0%	20.0%	16.0%	17.9%
HV 60d	20.1%	17.7%	24.7%	24.7%	17.7%
IV Rank	24.5%	12.3%	46.0%	32.8%	33.4%
IV Percentile	43.1%	9.1%	90.1%	72.6%	75.8%
Term Structure	-19.2%	-32.1%	-4.3%	-29.9%	-25.6%
VWIV	47.5%	35.0%	79.2%	40.3%	35.7%
Skew 25d	-1.9%	-39.6%	48.8%	-9.7%	2.2%
Skew 10d	1.3%	-68.5%	64.9%	-68.5%	11.2%
Call IV 25d	66.6%	34.4%	91.5%	89.3%	91.4%
Put IV 25d	64.7%	35.6%	93.6%	79.6%	93.6%
Bid-Ask Spread %	124.99	119.98	129.22	123.17	125.82
Gamma HHI	0.31	0.25	0.44	0.26	0.26
Net GEX	2.1K	456	4.1K	1.8K	596
Net DEX	-83.3K	-107.3K	-58.8K	-79.2K	-70.4K
Net VEX	-357	-685	-161	-309	-678
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.32	0.00	6.60	0.00	0.00
Total Volume	3.091	0	38	0	0
Total OI	298.591	286	327	286	325

Daily Data (22 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
2025-07-01	$42.88	$0.00	64.0%	18.3%	16.0%	32.8%	0.0%	-9.7%	-29.9%	1.8K	-79.2K	-309	0.00	123.17	0	0	42	244
2025-07-02	$42.75	$0.00	65.2%	18.7%	16.1%	33.7%	0.0%	-39.6%	-32.1%	1.7K	-76.5K	-304	0.00	122.16	0	0	42	244
2025-07-03	$42.90	$30.00	65.0%	10.1%	16.1%	33.5%	0.0%	3.4%	-15.1%	2.3K	-80.8K	-263	0.00	124.12	7	0	42	244
2025-07-07	$42.58	$30.00	77.7%	9.8%	16.3%	42.6%	0.0%	-5.6%	-12.4%	2.9K	-86.7K	-214	0.00	123.00	0	0	44	244
2025-07-08	$42.67	$30.00	82.4%	12.2%	16.3%	46.0%	0.0%	0.5%	-22.5%	3.5K	-86.7K	-183	0.00	123.04	0	0	44	244
2025-07-09	$42.70	$30.00	43.0%	12.3%	16.3%	17.7%	0.0%	1.9%	-23.1%	2.0K	-85.5K	-265	0.00	127.86	0	0	44	244
2025-07-10	$43.37	$30.00	43.6%	12.5%	17.0%	18.2%	40.3%	1.5%	-21.7%	1.9K	-91.0K	-287	0.00	127.05	1	0	44	244
2025-07-11	$42.90	$30.00	35.4%	10.2%	16.5%	12.3%	35.0%	-16.0%	-7.3%	3.7K	-92.1K	-178	0.00	119.98	0	2	44	244
2025-07-14	$43.67	$35.00	45.8%	13.1%	17.5%	19.7%	0.0%	1.1%	-23.5%	1.8K	-92.3K	-270	0.00	128.39	0	0	44	246
2025-07-15	$42.83	$35.00	46.9%	13.5%	18.4%	20.6%	0.0%	-9.6%	-27.3%	1.6K	-81.7K	-276	0.00	127.55	0	0	44	246
2025-07-16	$43.05	$35.00	47.8%	13.7%	18.4%	21.2%	0.0%	1.8%	-26.8%	1.5K	-84.0K	-276	0.00	126.94	0	0	44	246
2025-07-17	$43.72	$35.00	48.0%	13.8%	18.8%	21.4%	0.0%	21.9%	-17.8%	2.4K	-94.7K	-233	0.00	128.55	0	0	44	246
2025-07-18	$43.42	$35.00	37.4%	10.7%	19.1%	13.8%	0.0%	5.0%	-15.2%	2.9K	-94.8K	-196	0.00	125.22	0	0	44	246
2025-07-21	$43.56	$35.00	46.2%	13.3%	18.7%	20.1%	0.0%	-20.0%	-22.0%	2.7K	-86.4K	-206	0.00	124.88	0	0	42	246
2025-07-22	$44.67	$35.00	44.8%	12.8%	19.8%	19.0%	0.0%	-12.3%	-4.3%	3.5K	-100.7K	-176	0.00	124.56	0	0	42	246
2025-07-23	$45.33	$35.00	36.4%	10.4%	20.0%	13.1%	0.0%	-16.2%	-13.1%	4.1K	-107.3K	-161	6.60	120.76	5	33	42	246
2025-07-24	$46.00	$35.00	53.8%	15.4%	19.3%	25.5%	0.0%	1.8%	-18.3%	468	-65.9K	-679	0.00	122.55	0	0	47	279
2025-07-25	$45.66	$35.00	50.7%	14.5%	19.8%	23.3%	0.0%	1.9%	-13.6%	456	-58.8K	-685	0.00	127.00	0	0	47	279
2025-07-28	$46.23	$35.00	52.9%	15.2%	20.0%	24.9%	79.2%	2.4%	-12.7%	730	-71.1K	-660	0.00	121.91	16	0	47	279
2025-07-29	$46.28	$40.00	40.5%	11.6%	19.7%	15.9%	0.0%	-7.1%	-13.2%	1.8K	-73.2K	-677	0.00	125.95	0	0	48	279
2025-07-30	$46.27	$40.00	59.4%	17.0%	18.0%	29.5%	35.7%	48.8%	-24.7%	1.4K	-72.6K	-680	0.00	129.22	4	0	48	279
2025-07-31	$46.23	$40.00	64.8%	18.6%	17.9%	33.4%	0.0%	2.2%	-25.6%	596	-70.4K	-678	0.00	125.82	0	0	46	279