BFIN Options History — March 2025

In March 2025, BFIN traded between $12.45 and $13.16. ATM implied volatility averaged 68.4%, placing in the 23.3% IV rank vs the trailing year. The 30-day expected move averaged 21.1%. IV traded above realized volatility by 43.9% (HV 20d: 24.5%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 1.60.

Notable Days

  • 2025-03-20: Highest Volume — 26 contracts
  • 2025-03-24: Largest IV spike — 104.0% change
  • 2025-03-04: Highest IV Rank — 51.6%
  • 2025-03-11: Largest Expected Move — 47.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.84$12.45$13.16$13.11$12.71
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV68.4%36.6%117.8%75.7%84.4%
Expected Move21.1%6.0%47.1%21.7%16.8%
HV 20d24.5%21.8%26.9%25.0%21.8%
HV 60d24.9%23.4%27.6%27.6%23.6%
IV Rank23.3%8.9%51.6%32.1%37.3%
IV Percentile41.8%8.3%91.7%71.0%80.2%
Term Structure-25.9%-66.3%12.6%-52.4%-16.9%
Skew 25d4.6%-30.9%24.3%1.3%20.6%
Skew 10d-5.5%-112.0%58.0%6.2%-43.4%
Call IV 25d60.4%42.3%181.5%62.2%61.0%
Put IV 25d65.0%38.3%154.7%63.4%81.7%
Bid-Ask Spread %133.40119.00146.05140.04124.14
Gamma HHI0.790.720.880.790.76
Net GEX3.5K2.7K4.5K3.3K3.4K
Net DEX-141.9K-152.6K-126.3K-151.2K-134.4K
Net VEX-347-393-294-363-332
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.601.601.601.601.60
Total Volume1.23802600
Total OI163.238162188162162

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$13.11$0.0075.7%21.7%25.0%32.1%0.0%1.3%-52.4%3.3K-151.2K-3630.00140.04N/AN/A001620
2025-03-04$12.88$0.00108.4%31.1%25.7%51.6%0.0%-26.8%-66.3%2.7K-139.2K-3930.00138.14N/AN/A001620
2025-03-05$12.94$0.0086.0%24.7%23.5%15.7%0.0%16.0%-11.7%3.2K-143.8K-3780.00135.24N/AN/A001620
2025-03-06$12.75$0.0073.6%21.1%24.1%16.8%0.0%8.2%-12.9%3.4K-137.7K-3700.00134.50N/AN/A001620
2025-03-07$12.97$0.0071.2%20.4%22.9%10.5%0.0%-1.0%-14.6%3.6K-147.0K-3600.00130.46N/AN/A001620
2025-03-10$12.49$0.00117.8%33.8%25.7%17.3%0.0%20.2%-16.3%3.4K-127.1K-3740.00135.85N/AN/A001620
2025-03-11$12.47$0.0066.0%47.1%25.3%26.4%0.0%24.3%-22.0%2.9K-126.3K-3780.00146.05N/AN/A001620
2025-03-12$12.45$0.0061.2%44.5%24.8%23.5%0.0%7.5%-25.0%3.5K-126.5K-3630.00135.28N/AN/A001620
2025-03-13$12.64$0.0054.1%27.5%25.5%19.3%0.0%9.8%-20.0%3.4K-132.6K-3700.00135.68N/AN/A001620
2025-03-14$12.79$0.0042.1%34.4%26.0%12.2%0.0%-2.6%-19.4%4.1K-141.6K-3410.00137.17N/AN/A001620
2025-03-17$12.96$10.0036.6%6.0%26.5%8.9%0.0%-15.1%-22.6%4.5K-152.0K-3130.00133.07N/AN/A001620
2025-03-18$13.16$10.0064.4%10.9%26.9%25.4%0.0%10.5%-21.9%3.3K-152.6K-3370.00133.14N/AN/A001620
2025-03-19$13.14$10.0063.8%10.7%26.2%25.1%0.0%16.8%-25.7%3.2K-150.5K-3420.00130.20N/AN/A001620
2025-03-20$13.14$0.0062.2%14.4%24.4%24.1%0.0%15.2%-11.1%3.3K-151.5K-3331.60134.43N/AN/A10161620
2025-03-21$12.97$0.0038.3%13.8%24.8%9.9%0.0%7.0%12.6%3.8K-146.7K-3390.00138.16N/AN/A0017216
2025-03-24$12.99$0.0078.0%18.3%23.3%33.5%0.0%-30.9%-53.6%2.9K-143.1K-3490.00139.83N/AN/A001620
2025-03-25$12.79$0.0091.4%14.6%24.1%41.5%0.0%23.9%-40.9%3.5K-138.8K-3320.00127.52N/AN/A001620
2025-03-26$12.71$0.0065.1%12.2%24.2%25.8%0.0%-3.1%-42.5%3.6K-141.0K-3150.00131.86N/AN/A001620
2025-03-27$12.83$0.0041.9%8.4%22.1%12.1%0.0%1.0%-15.2%4.0K-151.6K-2940.00121.63N/AN/A001620
2025-03-28$12.79$0.0054.9%11.3%22.1%19.8%0.0%-7.0%-44.9%4.1K-144.1K-3060.00119.00N/AN/A001620
2025-03-31$12.71$0.0084.4%16.8%21.8%37.3%0.0%20.6%-16.9%3.4K-134.4K-3320.00124.14N/AN/A001620