BFIN Options History — November 2016

In November 2016, BFIN traded between $12.46 and $14.50. ATM implied volatility averaged 35.0%, placing in the 12.2% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 13.6% (HV 20d: 21.4%). Max pain ranged from $17.50 to $17.50. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2016-11-01: Highest Volume — 1 contracts
  • 2016-11-29: Largest IV spike — 378.7% change
  • 2016-11-29: Highest IV Rank — 82.5%
  • 2016-11-29: Largest Expected Move — 35.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.63$12.46$14.50$12.47$14.13
Max Pain$17.50$17.50$17.50$17.50$17.50
ATM IV35.0%25.0%125.0%32.5%35.2%
Expected Move9.3%7.0%35.8%9.3%10.1%
HV 20d21.4%17.2%24.9%17.8%19.8%
HV 60d17.3%15.3%18.2%15.4%17.8%
IV Rank12.2%6.0%82.5%12.1%14.2%
IV Percentile40.6%19.6%99.2%68.4%82.0%
Term Structure-9.5%-77.8%-1.7%-7.5%-13.3%
VWIV54.1%45.1%129.1%50.7%60.9%
Skew 25d5.4%0.1%23.1%4.7%5.5%
Skew 10d5.9%-3.3%37.2%8.0%-0.9%
Call IV 25d30.5%21.0%53.0%45.9%23.2%
Put IV 25d35.9%22.6%76.1%50.6%28.8%
Bid-Ask Spread %128.45119.11179.16130.86123.78
Gamma HHI1.001.001.001.001.00
Net GEX201701
Net DEX-21-38700-4
Net VEX-0-1000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume11111
Total OI11111

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-11-01$12.47$0.0032.5%9.3%17.8%12.1%0.0%4.7%-7.5%0000.00130.86N/AN/A1010
2016-11-02$12.46$0.0032.3%9.3%17.2%12.0%0.0%5.4%-8.0%0000.00130.58N/AN/A1010
2016-11-03$12.77$17.5034.0%7.0%19.3%6.0%50.7%2.5%-1.7%0000.00132.31N/AN/A1010
2016-11-04$12.72$17.5035.4%7.1%19.4%6.3%51.7%2.1%-2.2%0000.00130.81N/AN/A1010
2016-11-07$12.85$17.5040.5%7.0%19.6%6.1%52.0%0.5%-2.1%0000.00130.30N/AN/A1010
2016-11-08$12.77$17.5041.4%7.7%19.7%7.7%53.4%2.5%-2.6%0000.00130.87N/AN/A1010
2016-11-09$12.94$17.5026.5%7.6%20.1%7.6%52.5%1.6%-4.4%0000.00130.53N/AN/A1010
2016-11-10$13.50$17.5028.9%8.3%24.5%9.4%48.1%0.1%-5.6%1-300.00123.88N/AN/A1010
2016-11-11$13.50$17.5030.2%8.7%24.5%10.3%48.8%1.4%-6.0%1-300.00124.04N/AN/A1010
2016-11-14$13.71$17.5031.8%9.1%24.9%11.6%49.0%1.9%-8.7%2-500.00122.69N/AN/A1010
2016-11-15$13.89$17.5028.3%8.1%24.8%8.9%48.0%4.7%-8.2%2-400.00119.38N/AN/A1010
2016-11-16$13.94$17.5028.1%8.1%24.5%8.8%46.3%6.8%-8.3%2-600.00121.50N/AN/A1010
2016-11-17$14.15$17.5027.1%7.8%24.3%8.0%45.1%1.6%-6.8%2-500.00119.11N/AN/A1010
2016-11-18$14.23$17.5026.2%7.5%22.6%7.3%45.1%9.3%-5.9%2-600.00125.64N/AN/A1010
2016-11-21$14.27$17.5027.0%7.7%22.6%7.9%47.3%2.1%-5.7%2-500.00125.20N/AN/A1010
2016-11-22$14.30$17.5025.0%7.2%21.3%6.4%48.0%8.8%-5.3%1-200.00122.92N/AN/A1010
2016-11-23$14.38$17.5027.6%7.9%20.4%8.4%48.2%9.1%-5.3%2-500.00126.38N/AN/A1010
2016-11-25$14.50$17.5025.6%7.3%20.4%6.8%49.0%9.0%-6.6%1-200.00123.51N/AN/A1010
2016-11-28$14.38$17.5026.1%7.5%21.0%7.2%54.4%10.5%-7.7%0-100.00124.05N/AN/A1010
2016-11-29$14.27$17.50125.0%35.8%21.2%82.5%129.1%23.1%-77.8%17-387-10.00179.16N/AN/A1010
2016-11-30$14.13$17.5035.2%10.1%19.8%14.2%60.9%5.5%-13.3%1-400.00123.78N/AN/A1010