BHE Options History — August 2016 In August 2016, BHE traded between $23.28 and $24.40. ATM implied volatility averaged 33.1%, placing in the 10.0% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded above realized volatility by 19.4% (HV 20d: 13.7%). Max pain ranged from $20.00 to $25.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 17 of 23 days. Put/call ratio averaged 0.22.
Notable Days 2016-08-09 : Highest Volume — 97 contracts2016-08-31 : Largest IV spike — 260.9% change2016-08-01 : Highest IV Rank — 61.5%2016-08-01 : Largest Expected Move — 35.5%Monthly Statistics Metric Avg Min Max Open Close Price $24.07 $23.28 $24.40 $23.64 $24.14 Max Pain $24.35 $20.00 $25.00 $20.00 $25.00 ATM IV 33.1% 16.6% 123.8% 123.8% 69.1% Expected Move 8.7% 3.3% 35.5% 35.5% 19.8% HV 20d 13.7% 8.7% 17.4% 17.0% 9.1% HV 60d 23.2% 22.1% 24.8% 24.6% 22.2% IV Rank 10.0% 0.6% 61.5% 61.5% 30.4% IV Percentile 27.0% 0.4% 99.2% 99.2% 95.6% Term Structure -3.3% -96.7% 10.1% -35.0% 7.9% VWIV 34.3% 13.5% 127.2% 105.8% 26.2% Skew 25d 13.2% -72.7% 122.3% 111.2% 122.3% Skew 10d 18.7% -11.8% 139.4% -5.9% 139.4% Call IV 25d 28.7% 14.8% 113.1% 59.1% 41.5% Put IV 25d 41.9% 15.7% 170.3% 170.3% 163.8% Bid-Ask Spread % 122.50 66.98 147.65 147.65 144.76 Gamma HHI 0.50 0.47 0.53 0.50 0.47 Net GEX 17.0K 9.1K 23.1K 15.3K 9.1K Net DEX -280.6K -316.6K -230.3K -250.8K -289.1K Net VEX -703 -798 -599 -788 -727 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.22 0.11 0.48 0.13 0.46 Total Volume 61.304 0 97 87 35 Total OI 217.043 207 226 218 226
Daily Data (23 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2016-08-01 $23.64 $20.00 123.8% 35.5% 17.0% 61.5% 105.8% 111.2% -35.0% 15.3K -250.8K -788 0.13 147.65 N/A N/A 77 10 207 11 2016-08-02 $23.28 $20.00 23.9% 6.9% 17.4% 4.8% 127.2% -3.4% -16.3% 14.8K -241.2K -798 0.13 122.10 N/A N/A 77 10 207 11 2016-08-03 $23.48 $20.00 75.9% 21.8% 17.2% 34.3% 111.9% -72.7% -96.7% 15.7K -230.3K -776 0.13 147.16 N/A N/A 77 10 207 11 2016-08-04 $23.51 $25.00 72.4% 6.7% 16.4% 32.3% 29.3% 8.5% -2.2% 15.9K -241.4K -776 0.13 138.06 N/A N/A 77 10 207 11 2016-08-05 $23.85 $25.00 20.7% 3.3% 14.9% 3.0% 14.6% 9.6% 7.5% 16.2K -258.0K -746 0.13 114.76 N/A N/A 77 10 207 11 2016-08-08 $23.95 $25.00 23.1% 6.3% 14.9% 4.3% 22.3% 2.6% 0.9% 16.3K -269.7K -762 0.13 105.95 N/A N/A 77 10 207 11 2016-08-09 $24.20 $25.00 20.8% 5.3% 14.7% 3.0% 19.3% 3.0% 4.4% 17.0K -291.6K -740 0.11 105.24 N/A N/A 87 10 207 11 2016-08-10 $24.08 $25.00 17.5% 5.0% 14.9% 1.1% 16.5% 0.4% 6.4% 18.2K -286.2K -731 0.11 121.11 N/A N/A 87 10 207 11 2016-08-11 $24.13 $25.00 20.9% 6.0% 14.9% 3.1% 20.8% -8.0% 1.8% 17.0K -298.7K -718 0.14 116.72 N/A N/A 69 10 207 11 2016-08-12 $24.22 $25.00 23.3% 6.7% 14.9% 4.4% 24.2% 60.3% 0.3% 13.1K -269.8K -740 0.15 137.14 N/A N/A 67 10 196 11 2016-08-15 $24.36 $25.00 20.1% 5.8% 14.8% 2.6% 19.8% -2.5% 4.3% 16.6K -304.2K -692 0.15 121.41 N/A N/A 67 10 200 11 2016-08-16 $24.14 $25.00 16.6% 4.8% 15.1% 0.6% 16.6% -1.7% 3.2% 18.2K -286.9K -674 0.15 88.34 N/A N/A 67 10 200 11 2016-08-17 $24.16 $25.00 52.6% 15.1% 14.5% 21.1% 0.0% 79.3% 1.3% 16.0K -277.8K -678 0.00 132.07 N/A N/A 0 0 199 11 2016-08-18 $24.15 $25.00 17.5% 5.0% 14.5% 1.1% 0.0% -0.4% -0.0% 16.7K -286.1K -661 0.00 134.19 N/A N/A 0 0 199 11 2016-08-19 $24.14 $25.00 18.2% 5.2% 13.6% 1.5% 13.5% 3.8% 4.0% 21.6K -288.9K -604 0.15 98.39 N/A N/A 67 10 200 11 2016-08-22 $24.15 $25.00 21.9% 6.3% 11.8% 3.6% 17.7% -2.5% 10.1% 13.7K -259.9K -703 0.17 134.30 N/A N/A 66 11 198 11 2016-08-23 $24.23 $25.00 17.8% 5.1% 11.3% 1.3% 18.6% 1.1% 3.6% 18.9K -293.8K -648 0.31 136.29 N/A N/A 35 11 207 12 2016-08-24 $24.39 $25.00 23.2% 6.7% 11.1% 4.4% 0.0% -0.0% -3.4% 17.7K -309.4K -674 0.00 140.07 N/A N/A 0 0 210 12 2016-08-25 $24.40 $25.00 17.6% 5.1% 10.9% 1.2% 18.0% -2.0% 6.2% 20.8K -299.0K -645 0.31 110.97 N/A N/A 35 11 211 12 2016-08-26 $24.25 $25.00 25.4% 7.3% 10.9% 5.6% 24.4% -2.5% 1.3% 18.3K -316.6K -653 0.48 141.85 N/A N/A 23 11 211 12 2016-08-29 $24.33 $25.00 18.8% 5.4% 10.7% 1.9% 19.1% -0.7% 6.4% 20.5K -298.2K -632 0.48 66.98 N/A N/A 23 11 212 12 2016-08-30 $24.33 $25.00 19.1% 5.5% 8.7% 2.1% 20.0% -3.1% 8.5% 23.1K -307.1K -599 0.46 111.98 N/A N/A 24 11 212 12 2016-08-31 $24.14 $25.00 69.1% 19.8% 9.1% 30.4% 26.2% 122.3% 7.9% 9.1K -289.1K -727 0.46 144.76 N/A N/A 24 11 214 12
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