BHE Options History — September 2016 In September 2016, BHE traded between $23.79 and $25.06. ATM implied volatility averaged 30.5%, placing in the 8.5% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 15.0% (HV 20d: 15.5%). Max pain ranged from $20.00 to $25.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.81.
Notable Days 2016-09-28 : Highest Volume — 75 contracts2016-09-19 : Largest IV spike — 114.6% change2016-09-01 : Highest IV Rank — 30.2%2016-09-01 : Largest Expected Move — 19.7%Monthly Statistics Metric Avg Min Max Open Close Price $24.44 $23.79 $25.06 $24.25 $24.95 Max Pain $21.31 $20.00 $25.00 $25.00 $22.50 ATM IV 30.5% 19.7% 68.7% 68.7% 27.8% Expected Move 8.6% 5.6% 19.7% 19.7% 8.0% HV 20d 15.5% 7.8% 21.5% 9.1% 21.5% HV 60d 19.9% 16.4% 22.9% 22.2% 16.4% IV Rank 8.5% 2.4% 30.2% 30.2% 7.0% IV Percentile 47.4% 6.7% 95.2% 95.2% 48.4% Term Structure -0.4% -6.1% 9.3% 9.3% -1.5% VWIV 27.2% 20.5% 34.4% 20.6% 27.6% Skew 25d 19.2% -3.6% 127.0% 127.0% -1.9% Skew 10d 24.0% -11.2% 146.1% 146.1% -4.9% Call IV 25d 29.8% 23.9% 39.3% 39.3% 34.7% Put IV 25d 49.0% 24.5% 166.2% 166.2% 32.7% Bid-Ask Spread % 117.28 94.24 148.23 140.72 117.88 Gamma HHI 0.53 0.47 0.59 0.47 0.59 Net GEX 20.0K 12.8K 28.2K 12.8K 21.2K Net DEX -329.1K -423.9K -252.8K -291.7K -387.1K Net VEX -547 -680 -433 -680 -475 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.81 0.31 1.42 0.69 1.42 Total Volume 45.095 26 75 27 75 Total OI 248.143 226 288 226 288
Daily Data (21 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 2016-09-01 $24.25 $25.00 68.7% 19.7% 9.1% 30.2% 20.6% 127.0% 9.3% 12.8K -291.7K -680 0.69 140.72 N/A N/A 16 11 214 12 2016-09-02 $24.33 $25.00 19.7% 5.6% 7.8% 2.4% 20.5% -2.3% 3.8% 22.3K -321.7K -587 0.69 110.09 N/A N/A 16 11 216 12 2016-09-06 $24.14 $20.00 21.3% 7.2% 8.3% 3.3% 26.2% 1.9% 0.2% 21.2K -282.9K -558 0.69 98.94 N/A N/A 16 11 216 12 2016-09-07 $24.40 $20.00 22.0% 7.2% 8.4% 3.7% 24.8% 5.3% -0.9% 25.1K -313.0K -507 0.69 121.69 N/A N/A 16 11 216 12 2016-09-08 $24.38 $20.00 24.2% 6.5% 8.1% 4.9% 23.9% 7.2% -0.0% 21.3K -313.3K -545 0.69 127.17 N/A N/A 16 11 216 12 2016-09-09 $23.79 $20.00 25.3% 6.3% 12.0% 5.6% 26.6% 3.7% 2.0% 17.9K -268.7K -540 0.69 96.87 N/A N/A 16 11 216 12 2016-09-12 $23.90 $20.00 34.3% 7.7% 12.1% 10.7% 26.2% 9.7% 3.6% 19.4K -272.7K -528 0.69 125.21 N/A N/A 16 11 216 12 2016-09-13 $23.95 $20.00 32.7% 7.8% 11.9% 9.8% 28.9% 3.5% -1.7% 15.7K -252.8K -496 0.73 120.48 N/A N/A 15 11 216 12 2016-09-14 $23.87 $20.00 25.1% 7.2% 11.5% 5.4% 27.4% 2.6% -3.9% 19.1K -274.6K -494 0.44 107.61 N/A N/A 25 11 217 12 2016-09-15 $24.55 $20.00 25.8% 7.4% 15.4% 5.8% 26.2% 4.5% -1.7% 28.2K -321.1K -433 0.42 94.24 N/A N/A 26 11 228 12 2016-09-16 $23.95 $20.00 25.2% 7.2% 17.9% 5.5% 26.3% 6.0% 1.3% 17.1K -276.8K -532 0.31 99.20 N/A N/A 36 11 239 12 2016-09-19 $24.40 $20.00 54.0% 15.5% 19.1% 21.9% 33.5% 6.7% 4.7% 19.8K -324.5K -563 0.55 137.10 N/A N/A 20 11 225 12 2016-09-20 $24.39 $20.00 26.4% 7.6% 19.1% 6.2% 25.1% 6.1% 1.5% 20.3K -348.4K -539 0.55 120.35 N/A N/A 20 11 226 12 2016-09-21 $24.81 $20.00 32.5% 9.3% 20.0% 9.7% 34.4% 71.9% -4.7% 17.1K -361.2K -568 0.39 148.23 N/A N/A 41 16 226 12 2016-09-22 $25.06 $22.50 26.8% 7.7% 20.1% 6.4% 24.0% 50.0% -3.5% 24.2K -423.9K -464 1.16 126.42 N/A N/A 31 36 243 17 2016-09-23 $24.79 $22.50 28.5% 8.2% 20.6% 7.4% 28.7% 59.7% -1.5% 19.1K -372.6K -641 1.16 114.48 N/A N/A 31 36 243 37 2016-09-26 $24.90 $22.50 31.9% 9.2% 20.5% 9.3% 31.9% -2.0% -3.9% 19.3K -376.0K -607 1.16 120.54 N/A N/A 31 36 243 37 2016-09-27 $25.05 $22.50 29.7% 8.5% 20.5% 8.1% 30.3% -0.9% -3.9% 19.1K -397.2K -574 1.16 116.27 N/A N/A 31 36 243 37 2016-09-28 $24.88 $22.50 29.4% 8.4% 20.7% 7.9% 29.4% -3.6% -2.0% 19.8K -384.2K -577 1.42 106.74 N/A N/A 31 44 243 37 2016-09-29 $24.60 $22.50 29.2% 8.4% 21.0% 7.8% 29.5% 47.6% -6.1% 19.4K -346.2K -589 1.42 112.64 N/A N/A 31 44 243 45 2016-09-30 $24.95 $22.50 27.8% 8.0% 21.5% 7.0% 27.6% -1.9% -1.5% 21.2K -387.1K -475 1.42 117.88 N/A N/A 31 44 243 45
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