BFIN Options History — May 2013

In May 2013, BFIN traded between $7.56 and $8.54. ATM implied volatility averaged 88.5%. The 30-day expected move averaged 21.1%. IV traded above realized volatility by 52.4% (HV 20d: 36.1%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2013-05-07: Largest IV spike — 234.3% change
  • 2013-05-03: Largest Expected Move — 47.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.13$7.56$8.54$7.56$7.98
ATM IV88.5%33.1%181.2%161.2%128.4%
Expected Move21.1%9.5%47.7%46.2%36.8%
HV 20d36.1%28.0%45.5%44.6%38.0%
Term Structure-23.3%-69.4%-4.8%-66.1%-40.6%
Skew 25d5.2%-5.1%14.1%10.3%9.3%
Skew 10d19.9%8.1%55.8%33.9%23.9%
Call IV 25d39.8%21.8%60.9%58.6%60.9%
Put IV 25d45.0%26.7%70.2%68.9%70.2%
Bid-Ask Spread %133.79112.81159.00152.51159.00
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2013-05-01$7.56$0.00161.2%46.2%44.6%0.0%0.0%0.0%-66.1%0000.00152.51N/AN/A0000
2013-05-02$7.72$0.00162.0%46.4%44.2%0.0%0.0%10.3%-61.1%0000.00152.30N/AN/A0000
2013-05-03$7.96$0.00166.3%47.7%45.4%0.0%0.0%9.0%-69.4%0000.00151.65N/AN/A0000
2013-05-06$8.06$0.0054.2%9.9%45.5%0.0%0.0%3.5%-8.4%0000.00124.18N/AN/A0000
2013-05-07$8.26$0.00181.2%28.9%45.3%0.0%0.0%10.4%-32.3%0000.00154.41N/AN/A0000
2013-05-08$8.23$0.0063.8%10.1%45.0%0.0%0.0%0.9%-8.5%0000.00130.85N/AN/A0000
2013-05-09$8.14$0.00105.5%30.2%45.2%0.0%0.0%8.4%-40.2%0000.00153.50N/AN/A0000
2013-05-10$8.26$0.00104.3%29.9%45.4%0.0%0.0%8.3%-39.4%0000.00152.78N/AN/A0000
2013-05-13$8.10$0.0097.6%11.0%36.8%0.0%0.0%8.1%-12.2%0000.00124.40N/AN/A0000
2013-05-14$8.14$0.0099.7%10.7%32.9%0.0%0.0%1.1%-10.7%0000.00123.60N/AN/A0000
2013-05-15$8.08$0.00117.1%11.7%30.1%0.0%0.0%2.7%-4.8%0000.00123.14N/AN/A0000
2013-05-16$8.03$0.0040.5%11.6%30.1%0.0%0.0%8.1%-6.0%0000.00123.54N/AN/A0000
2013-05-17$8.12$0.00104.5%30.0%28.0%0.0%0.0%10.3%-40.2%0000.00152.05N/AN/A0000
2013-05-20$8.34$0.00106.9%30.6%29.2%0.0%0.0%10.3%-22.1%0000.00153.07N/AN/A0000
2013-05-21$8.25$0.0035.4%10.2%28.4%0.0%0.0%-0.7%-5.2%0000.00117.50N/AN/A0000
2013-05-22$8.12$0.0033.1%9.5%28.9%0.0%0.0%-3.9%-5.5%0000.00113.31N/AN/A0000
2013-05-23$8.09$0.0034.0%9.7%28.8%0.0%0.0%-2.1%-5.3%0000.00116.72N/AN/A0000
2013-05-24$8.08$0.0033.1%9.5%28.4%0.0%0.0%-5.1%-4.9%0000.00119.42N/AN/A0000
2013-05-28$8.48$0.0038.0%10.9%32.8%0.0%0.0%14.1%-8.4%0000.00115.79N/AN/A0000
2013-05-29$8.42$0.0038.1%10.9%33.0%0.0%0.0%1.3%-10.1%0000.00112.81N/AN/A0000
2013-05-30$8.54$0.0042.2%12.1%28.3%0.0%0.0%4.7%-10.8%0000.00116.88N/AN/A0000
2013-05-31$7.98$0.00128.4%36.8%38.0%0.0%0.0%9.3%-40.6%0000.00159.00N/AN/A0000