BFIN Options History — January 2017

In January 2017, BFIN traded between $13.53 and $15.13. ATM implied volatility averaged 29.9%, placing in the 10.0% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 9.5% (HV 20d: 20.4%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2017-01-30: Largest IV spike — 67.7% change
  • 2017-01-30: Highest IV Rank — 32.1%
  • 2017-01-30: Largest Expected Move — 15.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.32$13.53$15.13$14.97$13.58
ATM IV29.9%21.9%55.3%24.2%50.3%
Expected Move8.2%5.8%15.9%6.9%14.4%
HV 20d20.4%15.9%25.4%15.9%25.4%
HV 60d20.6%18.6%22.0%18.6%22.0%
IV Rank10.0%3.1%32.1%6.3%27.9%
IV Percentile36.8%1.2%98.8%16.7%98.4%
Term Structure-6.5%-33.0%-0.1%-1.8%-21.5%
Skew 25d4.0%-4.5%8.2%6.7%-4.5%
Skew 10d2.3%-4.6%10.4%7.6%10.4%
Call IV 25d31.3%24.6%44.3%35.2%44.3%
Put IV 25d35.3%30.0%44.6%41.8%39.7%
Bid-Ask Spread %123.22115.86131.62130.01122.02
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-01-03$14.97$0.0024.2%6.9%15.9%6.3%0.0%6.7%-1.8%0000.00130.01N/AN/A0000
2017-01-04$15.13$0.0025.7%7.4%16.2%7.6%0.0%4.2%-0.1%0000.00131.62N/AN/A0000
2017-01-05$14.89$0.0026.7%6.9%17.5%6.2%0.0%1.3%-5.1%0000.00117.85N/AN/A0000
2017-01-06$15.03$0.0027.7%5.8%16.7%3.1%0.0%4.9%-0.4%0000.00130.12N/AN/A0000
2017-01-09$14.96$0.0027.1%6.0%16.8%3.5%0.0%4.6%-1.6%0000.00128.72N/AN/A0000
2017-01-10$14.58$0.0032.1%6.4%18.9%4.8%0.0%2.6%-1.8%0000.00129.32N/AN/A0000
2017-01-11$14.62$0.0022.8%6.5%17.9%5.1%0.0%4.5%-0.7%0000.00126.76N/AN/A0000
2017-01-12$14.28$0.0024.4%7.0%18.9%6.5%0.0%3.0%-4.6%0000.00124.97N/AN/A0000
2017-01-13$14.56$0.0021.9%6.3%20.0%4.4%0.0%6.7%-1.2%0000.00123.01N/AN/A0000
2017-01-17$14.27$0.0023.2%6.6%20.7%5.4%0.0%8.2%-2.2%0000.00119.02N/AN/A0000
2017-01-18$14.16$0.0027.2%7.8%19.5%8.8%0.0%8.2%-3.9%0000.00123.87N/AN/A0000
2017-01-19$14.25$0.0026.3%7.5%19.7%8.1%0.0%7.4%-5.5%0000.00118.86N/AN/A0000
2017-01-20$13.81$0.0030.7%8.8%22.1%11.7%0.0%1.8%-6.8%0000.00121.87N/AN/A0000
2017-01-23$13.82$0.0032.5%9.3%22.1%13.2%0.0%2.8%-7.9%0000.00115.86N/AN/A0000
2017-01-24$13.92$0.0031.9%9.1%22.4%12.7%0.0%4.3%-7.9%0000.00119.88N/AN/A0000
2017-01-25$14.20$0.0027.5%7.9%23.9%9.0%0.0%6.5%-7.3%0000.00117.59N/AN/A0000
2017-01-26$13.95$0.0028.3%8.1%24.5%9.7%0.0%0.4%-10.0%0000.00118.42N/AN/A0000
2017-01-27$13.90$0.0033.0%9.5%24.3%13.6%0.0%5.3%-7.5%0000.00122.54N/AN/A0000
2017-01-30$13.53$0.0055.3%15.9%25.3%32.1%0.0%1.7%-33.0%0000.00122.02N/AN/A0000
2017-01-31$13.58$0.0050.3%14.4%25.4%27.9%0.0%-4.5%-21.5%0000.00122.02N/AN/A0000