BFIN Options History — July 2013

In July 2013, BFIN traded between $8.26 and $9.28. ATM implied volatility averaged 78.2%. The 30-day expected move averaged 19.8%. IV traded above realized volatility by 42.8% (HV 20d: 35.4%). Net GEX was positive for 16 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2013-07-09: Highest Volume — 6 contracts
  • 2013-07-24: Largest IV spike — 77.8% change
  • 2013-07-31: Largest Expected Move — 33.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.89$8.26$9.28$8.34$8.60
ATM IV78.2%38.0%126.8%59.9%115.9%
Expected Move19.8%10.9%33.2%17.2%33.2%
HV 20d35.4%27.3%41.8%37.7%28.6%
HV 60d38.9%36.4%42.7%41.8%36.6%
Term Structure-17.0%-58.8%-5.7%-20.9%-58.8%
Skew 25d7.0%1.0%23.4%1.0%2.4%
Skew 10d16.3%3.8%47.3%5.9%8.9%
Call IV 25d34.2%28.1%39.1%28.1%35.8%
Put IV 25d41.2%29.2%61.3%29.2%38.1%
Bid-Ask Spread %141.26121.44153.64122.35150.50
Gamma HHI1.001.001.001.001.00
Net GEX42068059
Net DEX-3.2K-4.9K00-3.8K
Net VEX-7-1100-11
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2730600
Total OI4.3640606

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2013-07-01$8.34$0.0059.9%17.2%37.7%0.0%0.0%1.0%-20.9%0000.00122.35N/AN/A0000
2013-07-02$8.28$0.0054.7%15.7%37.6%0.0%0.0%1.0%-15.2%0000.00122.54N/AN/A0000
2013-07-03$8.26$0.0093.8%26.9%37.6%0.0%0.0%23.4%-36.4%0000.00143.38N/AN/A0000
2013-07-05$8.54$0.00107.9%20.0%39.1%0.0%0.0%0.0%-15.5%0000.00148.43N/AN/A0000
2013-07-08$8.91$0.00126.8%20.2%41.8%0.0%0.0%0.0%-8.4%0000.00151.17N/AN/A0000
2013-07-09$8.91$0.00112.1%18.0%41.2%0.0%0.0%0.0%-11.5%0000.00145.69N/AN/A6000
2013-07-10$8.91$0.00119.7%18.2%38.1%0.0%0.0%6.5%-9.1%59-4.2K-110.00146.07N/AN/A0060
2013-07-11$9.10$0.0066.9%19.2%35.7%0.0%0.0%0.0%-9.3%56-4.4K-110.00150.04N/AN/A0060
2013-07-12$8.92$0.0065.4%18.7%36.9%0.0%0.0%0.0%-8.9%58-4.1K-100.00149.86N/AN/A0060
2013-07-15$9.04$0.0077.7%22.3%36.1%0.0%0.0%12.2%-10.6%57-4.3K-100.00153.64N/AN/A0060
2013-07-16$9.23$0.0063.8%18.3%36.5%0.0%0.0%7.3%-13.0%56-4.6K-90.00142.34N/AN/A0060
2013-07-17$9.27$0.0038.0%10.9%36.4%0.0%0.0%8.0%-5.7%68-4.9K-70.00123.82N/AN/A0060
2013-07-18$9.28$0.0064.8%18.6%35.0%0.0%0.0%3.2%-12.2%56-4.6K-90.00140.78N/AN/A0060
2013-07-19$9.03$0.0068.1%19.5%34.9%0.0%0.0%0.0%-13.7%58-4.3K-100.00147.87N/AN/A0060
2013-07-22$9.04$0.0069.3%19.9%34.2%0.0%0.0%4.8%-13.1%59-4.3K-100.00144.65N/AN/A0060
2013-07-23$9.01$0.0040.6%11.6%34.0%0.0%0.0%6.5%-11.6%66-4.7K-70.00121.44N/AN/A0060
2013-07-24$9.07$0.0072.2%20.7%33.9%0.0%0.0%6.4%-20.0%57-4.3K-100.00140.46N/AN/A0060
2013-07-25$9.13$0.0069.7%20.0%33.4%0.0%0.0%3.3%-15.0%53-4.5K-90.00139.70N/AN/A0060
2013-07-26$9.00$0.0072.4%20.8%34.2%0.0%0.0%5.8%-16.9%58-4.3K-100.00139.67N/AN/A0060
2013-07-29$8.90$0.0077.6%22.3%27.9%0.0%0.0%13.3%-23.3%52-4.2K-100.00139.22N/AN/A0060
2013-07-30$8.80$0.0082.5%23.7%27.3%0.0%0.0%7.0%-24.0%59-4.0K-100.00144.12N/AN/A0060
2013-07-31$8.60$0.00115.9%33.2%28.6%0.0%0.0%2.4%-58.8%59-3.8K-110.00150.50N/AN/A0060