BFIN Options History — February 2025

In February 2025, BFIN traded between $12.67 and $13.40. ATM implied volatility averaged 66.9%, placing in the 22.9% IV rank vs the trailing year. The 30-day expected move averaged 17.2%. IV traded above realized volatility by 43.8% (HV 20d: 23.1%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2025-02-20: Highest Volume — 4 contracts
  • 2025-02-12: Largest IV drop — 56.9% change
  • 2025-02-03: Highest IV Rank — 45.8%
  • 2025-02-03: Largest Expected Move — 28.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.06$12.67$13.40$13.29$12.98
Max Pain$15.00$15.00$15.00$15.00$15.00
ATM IV66.9%43.2%100.2%98.7%65.5%
Expected Move17.2%10.4%28.3%28.3%18.8%
HV 20d23.1%20.6%24.8%20.6%24.7%
HV 60d28.5%27.3%29.8%28.8%27.5%
IV Rank22.9%8.7%45.8%45.8%26.1%
IV Percentile41.4%7.5%86.5%86.5%49.2%
Term Structure-21.6%-53.1%-1.5%-31.3%-39.5%
VWIV28.1%28.1%28.1%28.1%28.1%
Skew 25d1.8%-43.9%44.2%44.2%-18.0%
Skew 10d3.8%-41.6%18.0%15.4%-26.6%
Call IV 25d62.5%34.9%146.4%64.5%99.7%
Put IV 25d64.4%28.1%114.4%108.8%81.6%
Bid-Ask Spread %130.27122.91139.11133.43139.11
Gamma HHI0.720.600.800.610.77
Net GEX3.5K3.1K4.1K3.3K3.2K
Net DEX-172.1K-213.7K-134.6K-200.7K-145.4K
Net VEX-409-476-367-475-380
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.3160400
Total OI183.211162205204162

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$13.29$15.0098.7%28.3%20.6%45.8%0.0%44.2%-31.3%3.3K-200.7K-4750.00133.43N/AN/A002040
2025-02-04$12.90$15.0072.3%20.7%23.7%30.1%0.0%-7.6%-53.1%4.0K-190.2K-4510.00125.98N/AN/A002040
2025-02-05$12.89$15.0052.9%15.2%23.8%18.6%28.1%-43.9%-44.4%4.0K-189.4K-4540.00122.91N/AN/A012040
2025-02-06$13.24$0.0051.2%10.4%23.8%8.7%0.0%-0.9%-1.5%4.0K-207.8K-4080.00127.77N/AN/A012041
2025-02-07$13.40$0.0076.4%13.7%23.7%15.6%0.0%-11.3%-6.3%3.8K-213.7K-4110.00128.83N/AN/A002041
2025-02-10$13.18$0.0090.8%15.0%22.9%18.2%0.0%17.1%-9.1%3.9K-203.5K-4260.00125.51N/AN/A002041
2025-02-11$13.32$0.00100.2%15.7%22.6%19.6%0.0%16.3%-9.6%3.1K-199.0K-4760.00137.85N/AN/A002041
2025-02-12$13.21$0.0043.2%12.4%22.7%12.8%0.0%3.6%-9.4%4.1K-208.3K-3910.00125.28N/AN/A002041
2025-02-13$13.21$0.0043.8%12.5%21.7%13.2%0.0%3.8%-3.7%3.7K-202.5K-4300.00130.38N/AN/A002041
2025-02-14$13.16$0.0057.2%16.4%21.7%21.2%0.0%16.6%-13.7%3.3K-154.0K-3920.00130.15N/AN/A001641
2025-02-18$13.04$0.0058.7%16.8%21.9%22.1%0.0%19.5%-14.3%3.2K-148.3K-3970.00129.40N/AN/A001641
2025-02-19$13.27$0.0055.2%15.8%21.7%20.0%0.0%14.0%-14.8%3.4K-159.2K-3670.00129.26N/AN/A001641
2025-02-20$12.93$0.0054.1%15.5%23.9%19.3%0.0%8.3%-15.5%3.4K-145.5K-3860.00130.78N/AN/A041641
2025-02-21$12.97$0.0067.6%19.4%22.9%27.3%0.0%-26.3%-26.6%3.5K-147.6K-3830.00133.31N/AN/A001645
2025-02-24$12.68$0.0083.4%23.9%24.3%36.7%0.0%-32.0%-38.4%3.3K-135.2K-3940.00134.44N/AN/A001620
2025-02-25$12.71$0.0071.1%20.4%23.6%29.4%0.0%17.0%-23.6%3.3K-136.2K-3920.00125.64N/AN/A001620
2025-02-26$12.67$0.0062.8%18.0%23.4%24.5%0.0%-2.4%-39.8%3.3K-134.6K-3900.00130.88N/AN/A001620
2025-02-27$13.03$0.0065.7%18.8%24.8%26.2%0.0%17.1%-14.9%3.3K-148.4K-3740.00134.22N/AN/A001620
2025-02-28$12.98$0.0065.5%18.8%24.7%26.1%0.0%-18.0%-39.5%3.2K-145.4K-3800.00139.11N/AN/A001620