BFIN Options History — June 2025

In June 2025, BFIN traded between $11.32 and $11.87. ATM implied volatility averaged 77.7%, placing in the 34.7% IV rank vs the trailing year. The 30-day expected move averaged 21.1%. IV traded above realized volatility by 59.5% (HV 20d: 18.2%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-06-30: Highest Volume — 177 contracts
  • 2025-06-23: Largest IV spike — 165.9% change
  • 2025-06-03: Highest IV Rank — 66.9%
  • 2025-06-03: Largest Expected Move — 34.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.60$11.32$11.87$11.85$11.64
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV77.7%39.2%129.5%115.5%45.3%
Expected Move21.1%11.2%34.6%33.1%13.0%
HV 20d18.2%15.3%22.8%16.0%22.8%
HV 60d27.9%27.4%28.8%28.4%28.8%
IV Rank34.7%11.9%66.9%63.4%13.3%
IV Percentile55.1%7.5%95.2%93.3%15.1%
Term Structure-24.8%-91.9%49.8%-40.0%-13.8%
VWIV34.8%34.8%34.8%34.8%34.8%
Skew 25d-38.8%-152.7%13.4%-152.7%-13.4%
Skew 10d-6.4%-80.4%45.6%-80.4%-33.2%
Call IV 25d84.0%42.2%296.7%296.7%47.2%
Put IV 25d45.2%28.1%144.9%144.1%33.8%
Bid-Ask Spread %124.50113.12143.84143.84126.95
Gamma HHI0.700.670.740.670.74
Net GEX4.5K3.1K5.6K3.1K5.5K
Net DEX-134.5K-157.1K-103.4K-157.1K-127.5K
Net VEX-435-511-334-511-368
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume8.8501770177
Total OI235235235235235

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$11.85$0.00115.5%33.1%16.0%63.4%0.0%-152.7%-40.0%3.1K-157.1K-5110.00143.84N/AN/A002350
2025-06-03$11.66$0.00120.6%34.6%15.3%66.9%0.0%-34.7%-44.8%3.4K-147.0K-5010.00138.01N/AN/A002350
2025-06-04$11.77$0.0079.2%22.7%15.7%38.9%0.0%13.4%42.0%4.9K-143.0K-4780.00129.63N/AN/A002350
2025-06-05$11.71$10.0081.8%17.0%15.7%25.5%0.0%-27.0%-35.5%4.2K-143.6K-4830.00126.83N/AN/A002350
2025-06-06$11.87$10.00129.5%23.7%16.1%41.4%0.0%-39.2%-68.9%4.0K-153.1K-4910.00125.38N/AN/A002350
2025-06-09$11.57$10.0084.3%24.8%18.0%43.9%0.0%-63.5%-80.4%5.4K-127.8K-4350.00116.14N/AN/A002350
2025-06-10$11.75$10.0067.9%14.1%19.1%18.5%0.0%-9.4%-5.7%4.9K-141.7K-4590.00122.90N/AN/A002350
2025-06-11$11.82$10.0085.8%24.6%19.0%43.4%0.0%-45.0%-71.0%4.3K-148.6K-4660.00114.33N/AN/A002350
2025-06-12$11.67$10.0067.5%19.3%18.1%31.0%0.0%-72.4%-49.8%4.0K-143.2K-4670.00121.05N/AN/A002350
2025-06-13$11.65$10.0073.6%21.1%17.8%35.1%0.0%-55.6%-42.2%4.0K-141.8K-4560.00127.51N/AN/A002350
2025-06-16$11.49$10.0060.5%17.3%18.3%26.3%0.0%-13.2%-10.6%5.6K-124.0K-4130.00113.12N/AN/A002350
2025-06-17$11.38$10.0077.5%22.2%18.3%37.8%0.0%-41.5%-46.4%4.3K-123.6K-4180.00123.37N/AN/A002350
2025-06-18$11.48$10.0098.9%28.3%18.7%52.2%0.0%-68.0%32.3%3.6K-136.1K-4340.00131.21N/AN/A002350
2025-06-20$11.58$10.0039.2%11.2%18.1%11.9%0.0%-14.8%16.1%5.5K-124.7K-3960.00118.35N/AN/A002350
2025-06-23$11.46$10.00104.1%29.9%18.3%55.7%0.0%-79.6%-91.9%4.0K-131.0K-4180.00122.60N/AN/A002350
2025-06-24$11.56$10.0064.5%18.5%18.7%29.0%0.0%-14.4%-9.9%4.6K-131.3K-4060.00127.29N/AN/A002350
2025-06-25$11.36$10.0070.0%20.1%19.4%32.7%0.0%-11.6%-11.6%4.6K-119.2K-3900.00123.11N/AN/A002350
2025-06-26$11.50$10.0044.9%12.9%20.0%15.8%0.0%-14.6%49.8%5.0K-121.4K-3780.00118.28N/AN/A002350
2025-06-27$11.32$10.0043.6%12.5%20.0%12.1%0.0%-19.3%-13.4%5.0K-103.4K-3340.00120.10N/AN/A002350
2025-06-30$11.64$10.0045.3%13.0%22.8%13.3%34.8%-13.4%-13.8%5.5K-127.5K-3680.00126.95N/AN/A17702350