BBSI Options History — February 2026

In February 2026, BBSI traded between $26.54 and $38.20. ATM implied volatility averaged 75.4%, placing in the 38.1% IV rank vs the trailing year. The 30-day expected move averaged 19.3%. IV traded above realized volatility by 34.0% (HV 20d: 41.4%). Max pain ranged from $30.00 to $45.00. Net GEX was positive for 10 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.28.

Notable Days

2026-02-25: Highest Volume — 545 contracts
2026-02-17: Largest IV spike — 43.4% change
2026-02-10: Highest IV Rank — 56.8%
2026-02-24: Largest Expected Move — 25.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$33.30	$26.54	$38.20	$38.20	$27.75
Max Pain	$36.05	$30.00	$45.00	$45.00	$30.00
ATM IV	75.4%	47.2%	103.3%	68.8%	88.1%
Expected Move	19.3%	13.1%	25.4%	19.7%	25.2%
HV 20d	41.4%	23.6%	81.4%	24.8%	81.4%
HV 60d	33.9%	23.6%	51.4%	41.6%	51.4%
IV Rank	38.1%	19.2%	56.8%	33.7%	46.5%
IV Percentile	81.1%	25.8%	96.4%	82.9%	91.7%
Term Structure	-19.5%	-32.4%	-11.9%	-30.5%	-21.3%
VWIV	53.0%	34.0%	72.1%	72.1%	34.0%
Skew 25d	8.7%	-33.6%	40.8%	40.8%	2.4%
Skew 10d	14.0%	-88.1%	48.9%	40.5%	25.7%
Call IV 25d	85.3%	56.9%	123.4%	56.9%	123.4%
Put IV 25d	94.0%	68.1%	125.9%	97.6%	125.9%
Bid-Ask Spread %	126.41	112.42	132.68	124.69	121.94
Gamma HHI	0.62	0.48	0.94	0.55	0.91
Net GEX	-2.8K	-27.5K	1.4K	-1.4K	-25.3K
Net DEX	179.9K	-15.2K	1.0M	106.8K	577.4K
Net VEX	-245	-1.5K	-55	-220	-1.5K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.28	0.00	1.00	1.00	0.00
Total Volume	30.474	0	545	0	4
Total OI	123.474	16	579	81	579

Daily Data (19 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
2026-02-02	$38.20	$45.00	68.8%	19.7%	24.8%	33.7%	0.0%	40.8%	-30.5%	-1.4K	106.8K	-220	0.00	124.69	0	0	27	54
2026-02-03	$37.37	$45.00	76.5%	21.9%	25.2%	38.8%	0.0%	38.8%	-15.8%	-968	115.9K	-206	1.00	122.52	2	2	27	54
2026-02-04	$37.45	$45.00	78.7%	22.6%	24.7%	40.3%	0.0%	40.1%	-16.8%	-965	108.8K	-203	0.00	126.18	0	1	28	54
2026-02-05	$37.28	$35.00	81.7%	14.8%	24.0%	42.3%	0.0%	3.7%	-11.9%	-979	115.9K	-196	0.00	129.44	0	0	28	55
2026-02-06	$37.97	$35.00	78.8%	13.1%	23.6%	40.3%	0.0%	3.3%	-19.4%	-1.4K	108.3K	-213	0.00	130.95	0	0	28	55
2026-02-09	$37.08	$35.00	96.0%	15.6%	24.6%	51.9%	0.0%	3.9%	-13.9%	-882	117.7K	-176	0.00	132.68	0	0	28	55
2026-02-10	$35.52	$35.00	103.3%	15.4%	27.8%	56.8%	0.0%	6.5%	-14.3%	-288	113.8K	-179	0.00	130.54	0	0	28	55
2026-02-11	$32.13	$35.00	61.0%	17.5%	43.9%	28.4%	0.0%	6.2%	-13.2%	965	149.1K	-89	0.00	129.35	0	0	28	55
2026-02-12	$31.62	$35.00	62.8%	18.0%	43.3%	29.7%	0.0%	7.4%	-15.3%	254	136.8K	-106	0.00	131.27	0	0	28	55
2026-02-13	$31.34	$35.00	47.2%	13.5%	42.7%	19.2%	0.0%	-12.0%	-17.2%	364	140.2K	-91	0.00	130.44	1	0	28	55
2026-02-17	$31.59	$35.00	67.8%	19.4%	43.3%	33.0%	0.0%	7.2%	-18.5%	1.4K	152.8K	-63	0.00	129.46	2	0	29	55
2026-02-18	$32.54	$35.00	66.0%	18.9%	45.1%	31.8%	0.0%	6.3%	-32.4%	810	158.8K	-65	0.00	129.29	0	0	29	55
2026-02-19	$32.45	$35.00	71.9%	20.6%	45.1%	35.7%	0.0%	6.1%	-17.1%	796	158.5K	-63	0.00	131.19	0	0	29	55
2026-02-20	$32.41	$35.00	74.0%	21.2%	44.8%	37.2%	0.0%	6.7%	-14.0%	810	155.5K	-60	0.00	131.16	0	0	29	54
2026-02-23	$30.81	$35.00	87.0%	24.9%	47.3%	45.8%	0.0%	9.0%	-25.1%	544	-14.0K	-58	0.00	127.47	0	0	15	1
2026-02-24	$30.80	$35.00	88.6%	25.4%	47.1%	46.9%	0.0%	9.5%	-23.2%	558	-14.6K	-55	0.00	118.38	0	0	15	1
2026-02-25	$31.82	$35.00	72.8%	20.9%	49.5%	36.4%	72.1%	12.4%	-21.4%	782	-15.2K	-57	0.00	112.45	0	545	15	1
2026-02-26	$26.54	$30.00	61.5%	17.6%	79.0%	28.8%	34.0%	-33.6%	-29.2%	-27.5K	1.0M	-1.0K	0.38	112.42	16	6	15	544
2026-02-27	$27.75	$30.00	88.1%	25.2%	81.4%	46.5%	0.0%	2.4%	-21.3%	-25.3K	577.4K	-1.5K	0.00	121.94	4	0	31	548