BFIN Options History — April 2015

In April 2015, BFIN traded between $12.62 and $13.48. ATM implied volatility averaged 63.9%, placing in the 26.6% IV rank vs the trailing year. The 30-day expected move averaged 16.8%. IV traded above realized volatility by 43.9% (HV 20d: 20.0%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2015-04-30: Highest Volume — 3 contracts
  • 2015-04-02: Largest IV spike — 149.8% change
  • 2015-04-29: Highest IV Rank — 41.3%
  • 2015-04-29: Largest Expected Move — 23.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.92$12.62$13.48$13.23$12.81
ATM IV63.9%25.7%106.4%30.6%81.9%
Expected Move16.8%7.4%23.6%8.8%23.5%
HV 20d20.0%15.7%23.2%21.2%15.9%
HV 60d21.8%19.9%24.5%24.5%19.9%
IV Rank26.6%6.3%41.3%9.4%41.1%
IV Percentile93.6%47.6%99.6%84.1%99.2%
Term Structure-12.4%-31.0%2.4%-3.0%-30.3%
Skew 25d5.3%-8.5%25.1%3.4%-8.5%
Skew 10d13.1%7.2%41.1%12.7%10.6%
Call IV 25d44.1%25.4%72.9%25.4%36.2%
Put IV 25d49.5%27.8%80.9%28.8%27.8%
Bid-Ask Spread %153.41129.55166.51129.75159.66
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1430303
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-04-01$13.23$0.0030.6%8.8%21.2%9.4%0.0%3.4%-3.0%0000.00129.75N/AN/A0000
2015-04-02$13.48$0.0076.5%14.2%21.8%21.1%0.0%5.3%1.0%0000.00146.13N/AN/A0000
2015-04-06$13.37$0.0090.4%14.6%22.3%22.0%0.0%5.1%-5.5%0000.00145.10N/AN/A0000
2015-04-07$13.24$0.00106.4%17.0%22.3%27.1%0.0%0.0%-11.5%0000.00166.51N/AN/A0000
2015-04-08$13.05$0.0057.7%16.5%22.9%26.1%0.0%0.0%-11.3%0000.00162.71N/AN/A0000
2015-04-09$12.96$0.0057.2%16.4%23.2%25.8%0.0%6.6%-10.3%0000.00160.68N/AN/A0000
2015-04-10$12.92$0.0059.0%16.9%21.3%26.9%0.0%0.0%-9.6%0000.00160.12N/AN/A0000
2015-04-13$12.80$0.0061.2%17.5%21.6%28.3%0.0%0.0%-13.5%0000.00159.75N/AN/A0000
2015-04-14$12.82$0.0061.3%17.6%21.5%28.3%0.0%8.0%-9.5%0000.00157.91N/AN/A0000
2015-04-15$12.80$0.0062.3%17.9%21.2%29.0%0.0%0.0%-10.8%0000.00157.69N/AN/A0000
2015-04-16$12.89$0.0025.7%7.4%21.3%6.3%0.0%0.0%-2.4%0000.00129.55N/AN/A0000
2015-04-17$12.62$0.0034.1%9.8%21.4%11.5%0.0%25.1%-1.5%0000.00140.54N/AN/A0000
2015-04-20$12.62$0.0066.0%18.9%20.0%31.2%0.0%0.0%-15.3%0000.00161.35N/AN/A0000
2015-04-21$12.63$0.0069.3%19.9%19.8%33.3%0.0%0.0%-20.9%0000.00162.13N/AN/A0000
2015-04-22$12.73$0.0066.4%19.0%20.1%31.5%0.0%4.2%-17.4%0000.00155.48N/AN/A0000
2015-04-23$12.70$0.0029.2%8.4%17.4%8.5%0.0%0.0%2.4%0000.00133.56N/AN/A0000
2015-04-24$12.78$0.0071.5%20.5%15.7%34.6%0.0%5.1%-16.9%0000.00153.91N/AN/A0000
2015-04-27$12.87$0.0077.9%22.3%15.8%38.6%0.0%0.0%-24.6%0000.00159.33N/AN/A0000
2015-04-28$13.07$0.0075.6%21.7%16.2%37.2%0.0%1.9%-19.3%0000.00157.80N/AN/A0000
2015-04-29$12.95$0.0082.3%23.6%16.5%41.3%0.0%2.3%-31.0%0000.00161.85N/AN/A0000
2015-04-30$12.81$0.0081.9%23.5%15.9%41.1%0.0%-8.5%-30.3%0000.00159.66N/AN/A3000