BFIN Options History — May 2025

In May 2025, BFIN traded between $11.95 and $12.71. ATM implied volatility averaged 98.5%, placing in the 29.5% IV rank vs the trailing year. The 30-day expected move averaged 19.0%. IV traded above realized volatility by 71.2% (HV 20d: 27.3%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-05-08: Highest Volume — 70 contracts
  • 2025-05-16: Largest IV spike — 185.3% change
  • 2025-05-02: Highest IV Rank — 55.8%
  • 2025-05-02: Largest Expected Move — 33.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.19$11.95$12.71$12.71$12.03
ATM IV98.5%28.0%228.8%66.5%73.5%
Expected Move19.0%8.0%33.1%19.1%21.1%
HV 20d27.3%15.5%42.4%42.4%15.5%
HV 60d29.3%28.4%30.1%30.1%28.4%
IV Rank29.5%4.4%55.8%26.6%35.1%
IV Percentile48.7%1.6%92.9%51.2%62.7%
Term Structure-8.6%-73.4%44.6%6.9%22.8%
Skew 25d-4.5%-65.4%110.1%-47.8%-61.7%
Skew 10d12.0%-50.2%150.1%-50.2%-9.8%
Call IV 25d80.9%39.0%189.5%189.5%136.8%
Put IV 25d76.5%40.6%157.6%141.6%75.1%
Bid-Ask Spread %131.12117.31141.47140.19132.43
Gamma HHI0.730.670.830.750.69
Net GEX4.2K3.2K6.8K3.2K3.9K
Net DEX-161.8K-171.0K-151.4K-163.9K-160.9K
Net VEX-516-549-449-493-516
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume4.23807000
Total OI224.857201235201235

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$12.71$0.0066.5%19.1%42.4%26.6%0.0%-47.8%6.9%3.2K-163.9K-4930.00140.19N/AN/A002010
2025-05-02$12.70$0.00115.6%33.1%42.0%55.8%0.0%16.6%-73.4%3.9K-171.0K-4620.00132.49N/AN/A002010
2025-05-05$12.43$0.00163.3%12.1%39.6%12.2%0.0%1.9%13.0%3.6K-151.4K-4810.00126.89N/AN/A002010
2025-05-06$12.50$0.0076.1%8.3%39.3%5.0%0.0%1.6%11.3%4.1K-167.1K-4490.00121.08N/AN/A1102010
2025-05-07$12.45$0.00214.3%17.6%39.1%27.0%0.0%7.7%-10.3%4.1K-160.6K-5040.00132.53N/AN/A002120
2025-05-08$12.27$0.00228.8%20.1%36.2%32.8%0.0%-20.4%-13.2%3.7K-152.4K-5070.00134.75N/AN/A7002120
2025-05-09$12.14$0.0098.9%13.6%25.5%17.4%0.0%14.4%-2.4%5.0K-165.9K-5440.00134.95N/AN/A002310
2025-05-12$12.13$0.00145.5%15.4%25.5%21.7%0.0%110.1%-22.9%5.3K-164.7K-5320.00122.41N/AN/A002310
2025-05-13$12.02$0.0087.4%9.0%24.5%6.5%0.0%28.7%-9.4%5.6K-159.0K-5290.00117.31N/AN/A022310
2025-05-14$12.24$0.0031.2%8.9%24.2%6.5%0.0%9.0%0.4%6.8K-167.0K-4840.00118.33N/AN/A002312
2025-05-15$12.10$0.0028.0%8.0%24.0%4.4%0.0%6.5%-5.4%4.9K-162.8K-5380.00131.34N/AN/A022312
2025-05-16$12.05$0.0080.0%22.9%22.4%39.4%0.0%-2.2%-18.2%3.8K-161.7K-5490.00137.38N/AN/A002314
2025-05-19$11.95$0.0091.0%26.1%22.4%46.9%0.0%-36.4%-16.8%3.2K-159.6K-5430.00133.26N/AN/A002310
2025-05-20$11.98$0.0055.2%15.8%22.4%22.7%0.0%14.4%-8.5%5.2K-153.9K-5280.00136.22N/AN/A002310
2025-05-21$12.15$0.0092.3%26.5%22.2%47.8%0.0%-57.4%-20.3%3.4K-166.4K-5410.00130.42N/AN/A302310
2025-05-22$12.05$0.0087.7%25.1%21.9%44.6%0.0%-65.4%-14.4%3.3K-163.8K-5400.00134.02N/AN/A002340
2025-05-23$12.02$0.0090.3%25.9%21.6%46.4%0.0%-24.4%-15.6%3.2K-163.2K-5360.00134.04N/AN/A002340
2025-05-27$11.95$0.0082.2%23.6%21.0%40.9%0.0%0.7%-26.2%4.0K-156.5K-5140.00131.41N/AN/A102340
2025-05-28$12.00$0.0058.8%16.9%20.5%25.2%0.0%13.0%44.6%3.7K-160.8K-5210.00141.47N/AN/A002350
2025-05-29$12.12$0.00101.4%29.1%19.8%53.9%0.0%-2.7%-23.0%3.8K-165.6K-5200.00130.54N/AN/A002350
2025-05-30$12.03$0.0073.5%21.1%15.5%35.1%0.0%-61.7%22.8%3.9K-160.9K-5160.00132.43N/AN/A002350