BDX Options History — April 2025

In April 2025, BDX traded between $154.24 and $177.72. ATM implied volatility averaged 35.1%, placing in the 58.3% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 1.7% (HV 20d: 33.4%). Max pain ranged from $165.09 to $184.75. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 1.82.

Notable Days

  • 2025-04-08: Highest Volume — 7,650 contracts
  • 2025-04-04: Largest IV spike — 50.3% change
  • 2025-04-04: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 11.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$161.98$154.24$177.72$177.63$161.74
Max Pain$174.08$165.09$184.75$180.82$165.09
ATM IV35.1%22.4%52.8%23.1%37.6%
Expected Move9.7%7.0%11.5%7.0%10.8%
HV 20d33.4%15.1%39.8%15.2%39.4%
HV 60d28.7%22.5%30.7%22.6%30.6%
IV Rank58.3%32.1%100.0%34.7%60.3%
IV Percentile93.9%68.3%100.0%72.2%96.8%
Term Structure-4.6%-9.3%1.0%1.0%-9.3%
VWIV33.0%24.7%39.8%24.7%37.4%
Skew 25d6.4%3.5%11.7%3.5%6.8%
Skew 10d14.1%5.5%28.9%7.2%12.1%
Call IV 25d30.7%21.7%36.7%21.7%33.3%
Put IV 25d37.2%25.2%44.0%25.2%40.1%
Bid-Ask Spread %74.1263.6982.7369.8673.20
Gamma HHI0.110.100.150.150.11
Net GEX1.5M-2.2M14.0M14.0M1.2M
Net DEX101.1M-67.9M165.4M-67.9M74.5M
Net VEX-778.7K-1.3M-552.0K-1.3M-822.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.820.078.100.663.43
Total Volume2,566.5714177,6504,4764,167
Total OI63,095.47654,89070,81859,11258,194

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$177.63$180.8223.1%7.0%15.2%34.7%24.7%3.5%1.0%14.0M-67.9M-1.3M0.6669.86N/AN/A2,7001,77644,30514,807
2025-04-02$177.72$184.7522.4%7.0%15.1%32.1%24.7%3.9%-1.9%13.9M-39.4M-1.2M0.2669.55N/AN/A1,02426746,82716,555
2025-04-03$174.62$184.7527.3%7.8%16.3%51.3%27.2%4.7%-2.5%9.4M12.1M-1.1M1.4167.85N/AN/A1,5962,24947,62616,682
2025-04-04$164.03$180.8241.0%10.2%26.1%100.0%36.6%6.9%-4.5%1.3M122.5M-857.8K0.6976.02N/AN/A1,9311,33148,25117,383
2025-04-07$161.32$180.8244.4%10.1%26.5%100.0%34.6%5.5%-3.9%1.1M133.1M-826.0K1.0875.84N/AN/A43446749,53518,081
2025-04-08$156.16$180.8252.8%11.5%28.2%100.0%33.7%9.8%-4.8%-331.6K165.4M-677.5K0.3072.16N/AN/A5,9011,74949,70718,307
2025-04-09$163.58$176.8930.9%8.8%33.9%42.9%33.5%5.8%-2.6%630.1K128.5M-791.6K0.3272.31N/AN/A1,38644549,53318,807
2025-04-10$156.15$172.9638.9%11.1%37.1%63.7%39.8%6.1%-4.5%-634.5K151.5M-710.1K0.0773.42N/AN/A6,78550249,64718,192
2025-04-11$158.58$172.9637.1%10.7%37.4%59.3%35.7%7.6%-4.5%225.3K141.1M-752.7K0.2863.69N/AN/A59716852,36618,445
2025-04-14$162.23$172.9632.3%9.3%38.1%46.7%32.3%7.0%-3.5%-1.7M142.6M-695.6K4.5269.44N/AN/A21597252,35618,462
2025-04-15$158.91$172.9631.9%9.2%37.8%45.7%28.9%6.5%-3.0%-2.2M142.2M-664.0K0.5474.25N/AN/A60532452,51717,533
2025-04-16$156.86$172.9634.9%10.0%37.7%53.5%33.8%6.2%-3.9%-2.0M148.9M-603.3K8.1077.26N/AN/A2822,28752,94817,231
2025-04-17$156.61$172.9631.1%8.9%37.7%43.5%32.0%6.0%-2.2%-365.9K145.3M-608.8K0.1982.73N/AN/A4,65789753,13716,844
2025-04-21$154.24$169.0336.7%10.5%37.7%58.0%35.5%6.9%-5.4%-1.1M129.0M-552.0K0.3276.53N/AN/A51516439,69315,197
2025-04-22$156.77$169.0333.8%9.7%38.6%50.5%31.8%5.3%-4.4%-743.3K117.2M-606.1K0.4075.14N/AN/A29911839,61615,274
2025-04-23$158.84$169.0336.1%10.3%39.3%56.4%31.0%7.2%-6.3%-196.7K103.2M-662.5K3.6876.98N/AN/A7762,85839,82615,342
2025-04-24$160.82$169.0335.8%10.3%39.8%55.8%34.9%7.0%-5.4%-308.2K93.7M-685.7K4.0571.93N/AN/A17069140,26415,478
2025-04-25$161.12$169.0335.8%10.3%39.7%55.9%32.4%11.7%-8.4%-232.6K93.5M-680.0K0.5081.78N/AN/A45022440,34115,717
2025-04-28$161.12$169.0335.2%10.1%39.7%54.2%35.4%5.8%-6.7%14.5K95.4M-702.2K7.1378.53N/AN/A10474440,58416,035
2025-04-29$162.55$169.0337.7%10.8%39.6%60.8%36.4%5.0%-9.3%-583.6K90.5M-725.0K0.2778.16N/AN/A84123040,61916,741
2025-04-30$161.74$165.0937.6%10.8%39.4%60.3%37.4%6.8%-9.3%1.2M74.5M-822.6K3.4373.20N/AN/A9403,22741,30116,893