BBSI Options History — March 2026

In March 2026, BBSI traded between $26.74 and $29.85. ATM implied volatility averaged 90.4%, placing in the 48.1% IV rank vs the trailing year. The 30-day expected move averaged 25.4%. IV traded above realized volatility by 19.8% (HV 20d: 70.7%). Max pain ranged from $25.00 to $30.00. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.38.

Notable Days

  • 2026-03-09: Highest Volume — 500 contracts
  • 2026-03-24: Largest IV spike — 57.5% change
  • 2026-03-27: Highest IV Rank — 78.0%
  • 2026-03-27: Largest Expected Move — 38.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.45$26.74$29.85$27.79$29.37
Max Pain$25.68$25.00$30.00$30.00$25.00
ATM IV90.4%52.4%135.1%93.0%83.0%
Expected Move25.4%17.1%38.7%26.7%23.8%
HV 20d70.7%33.9%82.8%80.1%34.7%
HV 60d52.3%51.2%53.3%51.3%53.3%
IV Rank48.1%22.7%78.0%49.8%43.2%
IV Percentile86.1%37.3%99.2%93.7%82.9%
Term Structure-26.6%-55.9%-2.3%-24.5%-41.6%
VWIV79.6%77.3%82.0%77.3%82.0%
Skew 25d6.9%-40.5%50.1%1.6%-40.5%
Skew 10d28.6%-20.0%96.2%29.5%2.4%
Call IV 25d108.9%39.1%136.3%132.2%126.5%
Put IV 25d115.7%86.0%162.0%133.8%86.0%
Bid-Ask Spread %99.8160.22139.22120.8089.42
Gamma HHI0.810.650.960.920.66
Net GEX-9.6K-32.5K752-25.4K629
Net DEX257.5K-39.7K714.7K553.3K-39.7K
Net VEX-555-1.5K-143-1.4K-145
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.380.002.000.002.00
Total Volume25.045050053
Total OI2623158858333

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-03-02$27.79$30.0093.0%26.7%80.1%49.8%0.0%1.6%-24.5%-25.4K553.3K-1.4K0.00120.805035548
2026-03-03$27.91$30.0094.4%27.1%80.0%50.8%0.0%5.6%-27.3%-26.0K575.0K-1.4K0.00120.531040548
2026-03-04$29.19$30.0082.5%23.7%82.8%42.8%0.0%0.8%-43.1%-32.5K621.0K-1.5K0.00117.373040548
2026-03-05$29.13$25.0084.4%17.1%82.7%44.1%0.0%4.4%-14.7%-32.2K571.2K-1.4K0.00138.420037548
2026-03-06$28.79$25.0094.1%17.4%82.6%50.6%0.0%5.0%-15.7%-30.2K641.2K-1.3K0.00138.020037548
2026-03-09$28.49$25.0095.3%18.5%81.8%51.4%0.0%4.8%-17.6%-20.4K714.7K-1.2K0.00138.15050037548
2026-03-10$27.73$25.00100.7%18.6%81.9%55.0%0.0%5.9%-19.5%-6.0K143.5K-4750.00136.650037187
2026-03-11$27.31$25.0072.5%20.8%81.2%36.1%0.0%6.9%-6.7%-8.8K273.8K-3500.00139.220037187
2026-03-12$26.74$25.0074.9%0.0%74.5%37.8%0.0%5.4%-8.6%-7.1K260.6K-3550.0076.530037187
2026-03-13$27.35$25.0074.2%0.0%75.3%37.3%0.0%50.1%-2.3%-4.7K200.7K-4170.0075.680037187
2026-03-16$27.54$25.0052.4%22.2%75.4%22.7%77.3%3.2%-13.4%-7.5K224.1K-3391.0081.351137186
2026-03-17$28.87$25.0073.1%22.4%77.7%36.5%0.0%5.0%-21.9%-8.7K186.3K-3430.0073.2415038187
2026-03-18$28.24$25.0077.5%24.3%76.8%39.5%0.0%4.0%-24.2%-8.1K207.0K-2740.0071.7710034187
2026-03-19$27.98$25.0075.0%25.4%76.8%37.8%0.0%5.4%-25.7%696363.9K-1500.0082.770044187
2026-03-20$27.91$25.0080.2%26.0%76.8%41.3%0.0%4.9%-26.9%534362.9K-1520.0073.0001044187
2026-03-23$28.93$25.0076.3%24.8%76.5%38.7%0.0%6.7%-27.5%714-30.8K-1490.0060.2200238
2026-03-24$29.13$25.00120.2%28.5%76.6%68.0%0.0%6.6%-41.2%627-28.0K-1500.0087.2600238
2026-03-25$28.82$25.00103.5%32.0%75.4%56.9%0.0%-9.8%-50.7%752-30.2K-1430.0083.9100238
2026-03-26$29.33$25.00130.9%37.5%37.0%75.2%0.0%23.8%-55.9%644-33.8K-1440.0097.5920238
2026-03-27$29.54$25.00135.1%38.7%33.9%78.0%0.0%26.4%-29.4%708-34.0K-1570.0097.9600258
2026-03-30$29.85$25.00116.3%33.3%34.0%65.4%0.0%24.5%-47.4%749-37.6K-1500.0096.0800258
2026-03-31$29.37$25.0083.0%23.8%34.7%43.2%82.0%-40.5%-41.6%629-39.7K-1452.0089.4212258