BFIN Options History — November 2024

In November 2024, BFIN traded between $11.88 and $13.41. ATM implied volatility averaged 88.8%, placing in the 28.3% IV rank vs the trailing year. The 30-day expected move averaged 19.9%. IV traded above realized volatility by 61.9% (HV 20d: 26.9%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-11-14: Highest Volume — 21 contracts
  • 2024-11-13: Largest IV drop — 51.0% change
  • 2024-11-01: Highest IV Rank — 56.3%
  • 2024-11-01: Largest Expected Move — 33.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.54$11.88$13.41$12.17$13.41
ATM IV88.8%47.4%164.6%116.4%86.8%
Expected Move19.9%12.0%33.4%33.4%24.9%
HV 20d26.9%22.2%30.3%22.2%29.4%
HV 60d25.2%22.8%26.3%25.5%25.4%
IV Rank28.3%12.1%56.3%56.3%38.7%
IV Percentile58.4%12.3%93.7%93.7%84.1%
Term Structure-43.1%-69.7%-0.8%-20.4%-60.4%
Skew 25d14.2%-41.5%53.6%0.4%53.4%
Skew 10d15.2%-43.7%70.9%-8.0%56.1%
Call IV 25d55.5%38.5%101.2%88.0%49.2%
Put IV 25d69.7%46.0%102.7%88.4%102.7%
Bid-Ask Spread %135.51124.23145.41139.07144.13
Gamma HHI0.760.500.980.950.50
Net GEX2.1K1.4K2.4K2.1K2.4K
Net DEX-189.7K-237.9K-151.5K-164.4K-237.9K
Net VEX-186-249-97-215-241
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.702101
Total OI188.9176221176221

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$12.17$0.00116.4%33.4%22.2%56.3%0.0%0.4%-20.4%2.1K-164.4K-2150.00139.07N/AN/A0015917
2024-11-04$11.88$0.00114.0%12.2%23.5%12.4%0.0%8.3%-0.8%2.2K-151.5K-2490.00138.27N/AN/A0015917
2024-11-05$12.10$0.00111.1%22.0%24.3%32.7%0.0%3.6%-61.9%2.1K-159.9K-2320.00145.41N/AN/A0015917
2024-11-06$12.37$0.00109.7%21.4%25.5%31.4%0.0%-41.5%-59.5%2.0K-169.9K-2000.00139.13N/AN/A0015917
2024-11-07$12.30$0.00100.9%20.6%25.5%29.8%0.0%6.5%-56.1%2.1K-170.3K-1940.00134.27N/AN/A0015917
2024-11-08$12.18$0.00104.4%22.1%25.5%33.1%0.0%4.2%-63.0%1.5K-183.7K-970.00129.89N/AN/A0015917
2024-11-11$12.22$0.00120.5%12.0%25.5%12.1%0.0%15.3%-4.6%2.1K-174.0K-1540.00134.24N/AN/A0015917
2024-11-12$12.27$0.00164.6%14.7%25.1%17.7%0.0%12.7%-10.6%2.1K-170.5K-1690.00130.47N/AN/A0015917
2024-11-13$12.29$0.0080.6%23.1%25.0%35.1%0.0%3.4%-69.7%2.1K-171.0K-1680.00129.18N/AN/A0015917
2024-11-14$12.80$0.0064.5%18.5%27.7%25.5%0.0%-35.4%-41.0%1.6K-188.7K-1180.00136.53N/AN/A21015917
2024-11-15$12.39$0.0047.4%13.6%30.3%15.4%0.0%-11.0%-45.3%2.4K-189.9K-2180.00138.52N/AN/A0018017
2024-11-18$12.61$0.0067.9%19.5%28.5%27.5%0.0%16.1%-44.8%2.3K-200.6K-1820.00135.59N/AN/A0018017
2024-11-19$12.38$0.0070.5%20.2%29.2%29.1%0.0%10.3%-45.4%2.4K-192.9K-1950.00134.04N/AN/A0018017
2024-11-20$12.58$0.0070.2%20.1%29.7%28.9%0.0%51.1%-45.0%2.4K-195.1K-2050.00128.83N/AN/A0018017
2024-11-21$12.68$0.0062.0%17.8%27.4%24.0%0.0%18.6%-36.3%2.0K-207.4K-1460.00124.23N/AN/A0018017
2024-11-22$12.73$0.0070.3%20.1%27.4%28.9%0.0%52.9%-45.9%2.3K-201.0K-1970.00128.68N/AN/A0018017
2024-11-25$13.16$0.0061.0%17.5%28.4%23.4%0.0%29.8%-39.2%1.4K-219.8K-1290.00139.88N/AN/A12018017
2024-11-26$13.00$0.0075.8%21.7%28.9%32.2%0.0%31.3%-52.6%2.0K-220.8K-2000.00140.07N/AN/A0019217
2024-11-27$13.24$0.0077.1%22.1%29.4%33.0%0.0%53.6%-59.0%1.9K-224.5K-2100.00139.74N/AN/A0019217
2024-11-29$13.41$0.0086.8%24.9%29.4%38.7%0.0%53.4%-60.4%2.4K-237.9K-2410.00144.13N/AN/A1020417