BBSI Options History — August 2025

In August 2025, BBSI traded between $43.86 and $48.92. ATM implied volatility averaged 59.2%, placing in the 27.2% IV rank vs the trailing year. The 30-day expected move averaged 12.0%. IV traded above realized volatility by 27.1% (HV 20d: 32.1%). Max pain ranged from $40.00 to $45.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.15.

Notable Days

2025-08-06: Highest Volume — 48 contracts
2025-08-19: Largest IV spike — 75.4% change
2025-08-11: Highest IV Rank — 76.3%
2025-08-01: Largest Expected Move — 19.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$46.72	$43.86	$48.92	$43.93	$48.53
Max Pain	$44.72	$40.00	$45.00	$40.00	$45.00
ATM IV	59.2%	25.7%	124.7%	68.3%	50.7%
Expected Move	12.0%	7.4%	19.6%	19.6%	14.5%
HV 20d	32.1%	26.3%	36.3%	26.5%	30.5%
HV 60d	23.0%	20.1%	24.8%	20.5%	24.8%
IV Rank	27.2%	0.5%	76.3%	35.9%	19.3%
IV Percentile	47.4%	0.8%	98.0%	80.6%	39.7%
Term Structure	-10.5%	-36.7%	6.2%	-36.7%	-23.1%
VWIV	33.5%	24.8%	43.8%	28.0%	43.8%
Skew 25d	-8.6%	-25.1%	1.9%	1.2%	1.9%
Skew 10d	-17.6%	-51.7%	15.5%	12.7%	10.9%
Call IV 25d	58.9%	25.3%	99.4%	99.4%	71.3%
Put IV 25d	50.3%	24.4%	100.6%	100.6%	73.1%
Bid-Ask Spread %	121.97	95.69	129.73	123.61	129.73
Gamma HHI	0.50	0.23	0.79	0.24	0.64
Net GEX	1.8K	-1.6K	9.8K	-674	-1.4K
Net DEX	-109.0K	-237.8K	-23.4K	-23.4K	-70.1K
Net VEX	-636	-743	-529	-706	-594
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.15	0.00	1.00	0.02	0.00
Total Volume	6.143	0	48	0	10
Total OI	217.857	69	373	325	76

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	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2025-08-01	$43.93	$40.00	68.3%	19.6%	26.5%	35.9%	0.0%	1.2%	-36.7%	-674	-23.4K	-706	0.00	123.61	0	0	46	279
2025-08-04	$43.86	$0.00	77.9%	11.0%	26.3%	42.8%	0.0%	1.2%	-11.4%	-472	-30.5K	-696	0.00	127.50	0	0	46	279
2025-08-05	$44.30	$0.00	81.4%	11.0%	26.5%	45.3%	0.0%	1.3%	-6.9%	-210	-36.4K	-676	0.00	128.71	0	0	46	279
2025-08-06	$44.31	$0.00	47.9%	8.0%	26.5%	21.3%	28.0%	-2.4%	1.2%	1.9K	-24.1K	-623	0.02	118.57	47	1	46	279
2025-08-07	$47.00	$45.00	70.2%	9.6%	33.1%	37.3%	24.8%	-10.3%	6.2%	8.1K	-235.0K	-733	0.00	123.06	48	0	93	280
2025-08-08	$47.10	$45.00	89.9%	10.2%	32.7%	51.4%	0.0%	-12.2%	2.2%	6.1K	-206.5K	-743	0.00	117.79	0	0	83	280
2025-08-11	$46.51	$45.00	124.7%	11.4%	32.8%	76.3%	0.0%	-17.7%	-3.8%	5.5K	-185.1K	-723	0.00	124.26	0	0	83	280
2025-08-12	$47.20	$45.00	117.7%	10.0%	31.9%	71.3%	0.0%	-13.9%	3.9%	7.2K	-213.4K	-676	0.00	123.54	1	0	83	280
2025-08-13	$47.75	$45.00	34.4%	9.9%	32.0%	11.6%	0.0%	0.6%	-6.5%	8.3K	-237.8K	-649	0.00	122.34	0	0	84	280
2025-08-14	$46.80	$45.00	41.8%	12.0%	33.0%	15.7%	0.0%	-17.4%	-8.3%	9.8K	-204.2K	-647	0.00	121.93	0	0	84	280
2025-08-15	$46.26	$45.00	42.9%	12.3%	33.2%	14.6%	0.0%	-15.6%	-10.0%	-228	-237.6K	-619	0.00	124.48	1	0	84	280
2025-08-18	$46.36	$45.00	25.7%	7.4%	33.2%	0.5%	0.0%	-0.9%	-2.8%	722	-60.1K	-628	0.00	95.69	0	0	34	36
2025-08-19	$46.37	$45.00	45.1%	12.9%	32.2%	15.1%	0.0%	-25.1%	-10.3%	-565	-46.3K	-638	0.00	119.82	0	0	34	36
2025-08-20	$46.17	$45.00	49.4%	14.2%	31.9%	18.4%	0.0%	-24.3%	-16.7%	-873	-40.4K	-627	0.00	110.61	0	0	34	36
2025-08-21	$46.14	$45.00	53.1%	15.2%	31.5%	21.2%	0.0%	1.2%	-20.0%	-641	-41.2K	-618	0.00	116.61	0	0	34	36
2025-08-22	$48.55	$45.00	33.2%	9.5%	36.1%	6.2%	37.5%	-2.6%	-8.3%	-604	-88.3K	-529	0.00	127.00	14	0	34	36
2025-08-25	$48.58	$45.00	37.6%	10.8%	35.9%	9.5%	0.0%	1.7%	-9.8%	-419	-80.2K	-546	0.00	124.86	0	5	33	36
2025-08-26	$48.92	$45.00	49.0%	14.0%	36.0%	18.1%	0.0%	-4.7%	-14.4%	-1.5K	-77.2K	-557	1.00	127.82	1	1	33	41
2025-08-27	$48.40	$45.00	50.7%	14.5%	36.3%	19.3%	0.0%	-22.2%	-21.4%	-1.6K	-79.4K	-535	0.00	127.37	0	0	34	42
2025-08-28	$48.16	$45.00	52.1%	14.9%	36.3%	20.4%	0.0%	-20.5%	-23.9%	-1.5K	-71.9K	-591	0.00	126.13	0	0	34	42
2025-08-29	$48.53	$45.00	50.7%	14.5%	30.5%	19.3%	43.8%	1.9%	-23.1%	-1.4K	-70.1K	-594	0.00	129.73	10	0	34	42