BBSI Options History — January 2026

In January 2026, BBSI traded between $36.24 and $39.45. ATM implied volatility averaged 79.1%, placing in the 42.1% IV rank vs the trailing year. The 30-day expected move averaged 15.5%. IV traded above realized volatility by 56.3% (HV 20d: 22.8%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.00.

Notable Days

2026-01-30: Highest Volume — 11 contracts
2026-01-14: Largest IV drop — 71.5% change
2026-01-13: Highest IV Rank — 100.0%
2026-01-02: Largest Expected Move — 24.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$37.79	$36.24	$39.45	$36.24	$37.89
Max Pain	$45.00	$45.00	$45.00	$45.00	$45.00
ATM IV	79.1%	46.9%	168.0%	86.1%	64.4%
Expected Move	15.5%	12.6%	24.7%	24.7%	18.5%
HV 20d	22.8%	20.6%	25.0%	24.1%	24.8%
HV 60d	40.9%	40.1%	41.6%	40.1%	41.6%
IV Rank	42.1%	19.0%	100.0%	48.6%	30.7%
IV Percentile	71.7%	27.0%	100.0%	93.3%	76.6%
Term Structure	-18.3%	-35.2%	0.3%	-35.2%	-26.8%
Skew 25d	29.5%	9.1%	40.7%	9.1%	35.0%
Skew 10d	32.4%	24.1%	49.8%	29.3%	38.5%
Call IV 25d	48.2%	31.9%	114.6%	114.6%	57.7%
Put IV 25d	77.7%	64.0%	123.7%	123.7%	92.7%
Bid-Ask Spread %	124.47	122.10	133.38	133.38	125.36
Gamma HHI	0.68	0.63	0.77	0.63	0.69
Net GEX	-2.1K	-3.1K	-1.4K	-1.4K	-2.1K
Net DEX	140.4K	133.6K	148.9K	137.2K	142.4K
Net VEX	-221	-264	-162	-254	-172
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	0.55	0	11	0	11
Total OI	70	70	70	70	70

Daily Data (20 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	Call OI	Put OI
2026-01-02	$36.24	$0.00	86.1%	24.7%	24.1%	48.6%	0.0%	9.1%	-35.2%	-1.4K	137.2K	-254	133.38	0	16	54
2026-01-05	$37.03	$45.00	95.1%	13.5%	23.2%	55.0%	0.0%	18.6%	-8.7%	-1.7K	144.4K	-230	122.81	0	16	54
2026-01-06	$37.55	$45.00	93.0%	12.6%	23.2%	53.5%	0.0%	21.2%	-22.7%	-1.9K	143.8K	-249	124.98	0	16	54
2026-01-07	$36.92	$45.00	106.7%	13.8%	24.2%	63.3%	0.0%	23.5%	-9.6%	-1.7K	143.1K	-224	125.06	0	16	54
2026-01-08	$37.73	$45.00	104.1%	12.9%	25.0%	61.4%	0.0%	23.8%	-23.3%	-2.0K	142.3K	-242	122.81	0	16	54
2026-01-09	$38.20	$45.00	110.2%	12.9%	24.6%	65.8%	0.0%	26.1%	-22.9%	-2.3K	140.0K	-242	125.12	0	16	54
2026-01-12	$38.81	$45.00	147.0%	13.5%	22.6%	92.3%	0.0%	31.0%	-23.2%	-2.6K	136.9K	-253	122.76	0	16	54
2026-01-13	$38.71	$45.00	168.0%	13.6%	22.6%	100.0%	0.0%	31.2%	-24.0%	-2.6K	137.3K	-249	124.43	0	16	54
2026-01-14	$39.12	$45.00	47.9%	13.7%	22.0%	19.6%	0.0%	34.3%	-23.6%	-2.8K	134.2K	-264	124.39	0	16	54
2026-01-15	$39.45	$45.00	48.4%	13.9%	20.6%	20.0%	0.0%	36.0%	-12.6%	-3.1K	133.6K	-261	122.50	0	16	54
2026-01-16	$38.87	$45.00	49.3%	14.1%	21.2%	20.6%	0.0%	32.7%	-13.9%	-2.7K	136.6K	-238	124.11	0	16	54
2026-01-20	$37.89	$45.00	52.4%	15.0%	23.1%	22.7%	0.0%	34.2%	-17.5%	-2.1K	139.0K	-223	123.97	0	16	54
2026-01-21	$37.61	$45.00	53.8%	15.4%	21.4%	23.6%	0.0%	37.3%	-18.7%	-1.9K	136.0K	-220	124.37	0	16	54
2026-01-22	$37.94	$45.00	54.8%	15.7%	21.5%	24.3%	0.0%	35.6%	-18.8%	-2.1K	137.9K	-216	124.76	0	16	54
2026-01-23	$37.52	$45.00	55.1%	15.8%	22.0%	24.5%	0.0%	31.2%	-20.3%	-1.9K	143.1K	-197	124.63	0	16	54
2026-01-26	$37.73	$45.00	46.9%	13.5%	22.0%	19.0%	0.0%	40.7%	0.3%	-1.9K	148.9K	-170	122.94	0	16	54
2026-01-27	$37.36	$45.00	64.4%	18.5%	22.3%	30.7%	0.0%	31.7%	-9.6%	-1.8K	143.0K	-181	123.81	0	16	54
2026-01-28	$36.48	$45.00	67.5%	19.4%	22.9%	32.8%	0.0%	24.8%	-18.7%	-1.4K	146.1K	-162	122.10	0	16	54
2026-01-29	$36.84	$45.00	67.7%	19.4%	23.2%	32.9%	0.0%	32.6%	-17.1%	-1.6K	142.9K	-173	125.12	0	16	54
2026-01-30	$37.89	$45.00	64.4%	18.5%	24.8%	30.7%	0.0%	35.0%	-26.8%	-2.1K	142.4K	-172	125.36	11	16	54