BFIN Options History — October 2024

In October 2024, BFIN traded between $11.73 and $12.38. ATM implied volatility averaged 85.8%, placing in the 37.9% IV rank vs the trailing year. The 30-day expected move averaged 24.5%. IV traded above realized volatility by 61.6% (HV 20d: 24.2%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 2 of 23 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-10-16: Highest Volume — 58 contracts
  • 2024-10-16: Largest IV spike — 122.0% change
  • 2024-10-21: Highest IV Rank — 69.3%
  • 2024-10-21: Largest Expected Move — 39.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.05$11.73$12.38$11.96$12.16
Max Pain$7.50$7.50$7.50$7.50$7.50
ATM IV85.8%41.2%138.3%41.2%131.9%
Expected Move24.5%11.8%39.7%11.8%37.8%
HV 20d24.2%22.0%25.7%25.7%23.7%
HV 60d26.4%24.4%27.5%27.4%25.6%
IV Rank37.9%11.7%69.3%11.7%65.5%
IV Percentile71.4%12.3%97.6%12.3%96.8%
Term Structure-34.9%-108.8%40.4%40.4%-26.4%
VWIV91.4%91.4%91.4%91.4%91.4%
Skew 25d-24.0%-131.0%39.6%38.3%-64.9%
Skew 10d7.0%-145.0%90.6%17.9%34.8%
Call IV 25d108.0%37.1%261.6%37.1%261.6%
Put IV 25d84.1%47.9%196.6%75.5%196.6%
Bid-Ask Spread %134.89128.09142.09129.91135.68
Gamma HHI0.860.730.960.750.94
Net GEX2.2K1.1K2.6K2.2K2.2K
Net DEX-167.9K-237.6K-150.6K-161.6K-158.3K
Net VEX-205-271-79-180-233
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume4.60905800
Total OI182.826176224176176

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$11.96$7.5041.2%11.8%25.7%11.7%0.0%38.3%40.4%2.2K-161.6K-1800.00129.91N/AN/A0015818
2024-10-02$11.84$7.5044.5%12.8%24.9%13.6%91.4%39.6%9.6%2.4K-157.4K-1960.00129.55N/AN/A0115818
2024-10-03$11.73$0.0042.8%15.9%23.6%20.2%0.0%-13.2%-43.8%2.5K-154.8K-1930.00132.12N/AN/A0015818
2024-10-04$12.02$0.0043.0%15.6%24.8%19.5%0.0%7.4%-42.3%2.1K-165.2K-1580.00128.23N/AN/A0015818
2024-10-07$11.88$0.0074.3%17.2%25.3%22.7%0.0%-7.8%-44.0%2.4K-155.2K-1970.00134.50N/AN/A1015818
2024-10-08$11.93$0.0095.4%21.4%25.1%31.5%0.0%-21.8%-60.9%2.2K-150.6K-2190.00138.93N/AN/A0015918
2024-10-09$11.94$0.0065.5%18.8%24.8%26.1%0.0%-2.7%-41.8%2.3K-154.3K-1990.00129.66N/AN/A0015918
2024-10-10$11.89$0.0067.3%19.3%24.7%27.2%0.0%-6.7%-49.1%2.4K-163.9K-1450.00129.52N/AN/A0015918
2024-10-11$12.04$0.0066.4%19.0%25.0%26.6%0.0%0.0%-42.6%2.3K-159.6K-1780.00133.58N/AN/A38015918
2024-10-14$12.10$0.0079.1%22.7%24.1%34.1%0.0%-50.8%-67.8%2.5K-177.9K-2310.00133.71N/AN/A3017818
2024-10-15$11.96$0.0051.5%14.8%23.9%17.8%0.0%-5.5%-27.0%2.6K-177.8K-2090.00131.66N/AN/A0017718
2024-10-16$12.06$0.00114.5%32.8%23.1%55.1%0.0%-42.2%-108.8%2.4K-173.6K-2290.00137.04N/AN/A58017718
2024-10-17$12.33$0.0095.5%27.4%24.0%43.9%0.0%-56.0%-52.7%2.6K-223.6K-2010.00131.80N/AN/A1020618
2024-10-18$12.38$0.0068.1%19.5%23.7%27.7%0.0%6.7%-10.6%1.1K-237.6K-790.00128.09N/AN/A0420518
2024-10-21$12.00$0.00138.3%39.7%22.8%69.3%0.0%-131.0%-86.3%2.2K-157.3K-2510.00140.55N/AN/A0015917
2024-10-22$11.90$0.0079.2%22.7%23.0%34.2%0.0%-41.5%-30.7%2.2K-151.6K-2710.00141.49N/AN/A0015917
2024-10-23$11.91$0.00106.5%30.5%22.0%50.4%0.0%-44.0%-31.9%2.2K-152.2K-2690.00140.54N/AN/A0015917
2024-10-24$12.32$0.00104.2%29.9%24.8%49.1%0.0%-47.7%-11.2%1.9K-163.0K-2510.00141.83N/AN/A0015917
2024-10-25$12.35$0.00105.5%30.2%24.8%49.8%0.0%-127.2%-11.0%2.0K-170.9K-2060.00140.88N/AN/A0015917
2024-10-28$12.11$0.00118.3%33.9%25.0%57.4%0.0%5.9%-18.2%2.1K-160.2K-2330.00142.09N/AN/A0015917
2024-10-29$12.10$0.00119.2%34.2%24.2%58.0%0.0%5.1%-21.9%2.1K-157.9K-2430.00138.19N/AN/A0015917
2024-10-30$12.19$0.00121.3%34.8%24.0%59.2%0.0%9.0%-24.8%1.8K-177.7K-1390.00132.87N/AN/A0015917
2024-10-31$12.16$0.00131.9%37.8%23.7%65.5%0.0%-64.9%-26.4%2.2K-158.3K-2330.00135.68N/AN/A0015917