BFIN Options History — July 2016

In July 2016, BFIN traded between $11.94 and $12.69. ATM implied volatility averaged 39.2%, placing in the 8.5% IV rank vs the trailing year. The 30-day expected move averaged 9.2%. IV traded above realized volatility by 17.1% (HV 20d: 22.1%). Max pain ranged from $12.50 to $12.50. Net GEX was positive for 2 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 5.87.

Notable Days

  • 2016-07-08: Highest Volume — 57 contracts
  • 2016-07-29: Largest IV spike — 79.9% change
  • 2016-07-29: Highest IV Rank — 21.7%
  • 2016-07-29: Largest Expected Move — 16.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.45$11.94$12.69$11.94$12.27
Max Pain$12.50$12.50$12.50$12.50$12.50
ATM IV39.2%27.6%66.5%38.9%56.3%
Expected Move9.2%7.0%16.1%11.1%16.1%
HV 20d22.1%13.4%24.8%24.0%15.0%
HV 60d19.5%16.5%20.8%20.7%17.0%
IV Rank8.5%4.4%21.7%12.2%21.7%
IV Percentile61.4%29.0%97.6%87.0%97.6%
Term Structure-4.2%-14.7%4.3%-8.8%-14.7%
VWIV31.7%27.9%54.9%28.5%54.9%
Skew 25d2.0%-79.9%17.5%2.0%-79.9%
Skew 10d1.9%-111.7%27.8%2.0%-111.7%
Call IV 25d39.1%29.1%121.9%30.8%121.9%
Put IV 25d41.1%32.7%79.4%32.8%42.0%
Bid-Ask Spread %129.99117.08164.87128.51164.87
Gamma HHI0.950.711.001.000.93
Net GEX-485-1.6K86-1.4K-170
Net DEX9.1K1.5K29.3K26.3K6.3K
Net VEX-111-132-81-86-106
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio5.870.8426.0026.000.84
Total Volume5127572757
Total OI62.540704070

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-07-01$11.94$0.0038.9%11.1%24.0%12.2%0.0%2.0%-8.8%-1.4K26.3K-8626.00128.51N/AN/A126139
2016-07-05$11.99$0.0044.6%8.1%24.1%6.5%0.0%17.5%-2.7%-1.5K29.3K-8126.00130.44N/AN/A126139
2016-07-06$12.15$0.0059.2%11.2%24.6%12.3%0.0%5.6%-8.1%-1.5K24.6K-8526.00151.42N/AN/A126139
2016-07-07$12.22$0.0043.8%7.0%24.4%4.4%0.0%17.2%4.3%-1.6K25.0K-8426.00117.08N/AN/A126139
2016-07-08$12.37$0.0043.5%8.3%24.4%6.7%28.5%16.1%-1.8%-1.6K24.6K-840.84123.67N/AN/A3126139
2016-07-11$12.51$12.5062.2%8.3%24.8%6.8%29.1%3.2%-2.2%-1074.4K-1320.84133.24N/AN/A31263139
2016-07-12$12.57$12.5066.5%8.3%23.9%6.8%28.7%3.4%-2.4%-1522.1K-1310.84122.48N/AN/A31263139
2016-07-13$12.69$12.5029.2%8.4%24.1%6.9%28.9%15.9%-3.5%-1812.0K-1290.84122.55N/AN/A31263139
2016-07-14$12.61$12.5031.5%9.0%24.2%8.2%30.6%3.6%-4.9%-2583.2K-1290.84126.25N/AN/A31263139
2016-07-15$12.63$12.5029.5%8.5%23.9%7.1%29.2%3.4%-3.7%-2031.7K-1280.84125.96N/AN/A31263139
2016-07-18$12.65$12.5031.0%8.9%23.8%7.9%30.2%3.3%-4.0%-2461.5K-1240.84135.16N/AN/A31263139
2016-07-19$12.54$12.5029.1%8.4%24.1%6.9%29.3%3.5%-3.7%-813.2K-1220.84124.80N/AN/A31263139
2016-07-20$12.51$12.5030.3%8.7%23.9%7.5%30.4%2.9%-3.4%-1293.8K-1200.84121.19N/AN/A31263139
2016-07-21$12.38$12.5027.6%7.9%24.1%6.0%27.9%3.4%-0.7%867.4K-1180.84134.42N/AN/A31263139
2016-07-22$12.64$12.5031.9%9.1%24.6%8.3%31.5%3.4%-5.3%-1832.4K-1180.84122.16N/AN/A31263139
2016-07-25$12.61$12.5032.0%9.2%23.0%8.4%31.2%4.5%-5.3%-1742.7K-1140.84124.57N/AN/A31263139
2016-07-26$12.57$12.5033.4%9.6%13.9%9.2%32.7%3.6%-4.2%-883.3K-1120.84125.74N/AN/A31263139
2016-07-27$12.57$12.5032.8%9.4%13.4%8.9%32.8%3.5%-5.4%-793.3K-1110.84131.29N/AN/A31263139
2016-07-28$12.52$12.5031.3%9.0%13.6%8.0%31.2%3.0%-3.6%24.8K-1090.84133.91N/AN/A31263139
2016-07-29$12.27$12.5056.3%16.1%15.0%21.7%54.9%-79.9%-14.7%-1706.3K-1060.84164.87N/AN/A31263139