BHE Options History — October 2016 In October 2016, BHE traded between $24.84 and $25.85. ATM implied volatility averaged 31.0%, placing in the 8.8% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 11.1% (HV 20d: 19.9%). Max pain ranged from $22.50 to $25.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.78.
Notable Days 2016-10-20 : Highest Volume — 137 contracts2016-10-31 : Largest IV spike — 55.3% change2016-10-31 : Highest IV Rank — 14.5%2016-10-31 : Largest Expected Move — 11.8%Monthly Statistics Metric Avg Min Max Open Close Price $25.19 $24.84 $25.85 $24.84 $25.08 Max Pain $24.64 $22.50 $25.00 $22.50 $25.00 ATM IV 31.0% 22.7% 41.1% 32.6% 41.1% Expected Move 8.5% 6.5% 11.8% 9.4% 11.8% HV 20d 19.9% 17.1% 22.1% 21.5% 20.0% HV 60d 16.6% 15.7% 17.8% 15.7% 17.3% IV Rank 8.8% 4.1% 14.5% 9.7% 14.5% IV Percentile 59.0% 13.9% 87.3% 68.3% 87.3% Term Structure -2.6% -16.1% 23.6% -6.6% -16.1% VWIV 29.7% 22.6% 40.7% 33.1% 40.7% Skew 25d 5.1% -64.1% 47.3% -5.7% -9.8% Skew 10d 13.9% -83.4% 86.5% -9.2% -16.2% Call IV 25d 37.6% 23.8% 96.6% 38.5% 46.0% Put IV 25d 42.8% 26.6% 82.0% 32.8% 36.3% Bid-Ask Spread % 118.40 95.43 133.95 125.24 133.24 Gamma HHI 0.71 0.50 0.99 0.57 0.76 Net GEX 9.8K -6.1K 19.4K 18.6K 599 Net DEX -307.2K -591.7K -18.1K -372.0K -18.1K Net VEX -391 -526 -154 -526 -381 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.78 0.03 1.58 1.19 0.03 Total Volume 79.095 48 137 68 96 Total OI 272.667 126 394 288 135
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 2016-10-03 $24.84 $22.50 32.6% 9.4% 21.5% 9.7% 33.1% -5.7% -6.6% 18.6K -372.0K -526 1.19 125.24 N/A N/A 31 37 243 45 2016-10-04 $24.85 $22.50 27.6% 7.9% 21.3% 6.9% 27.8% -3.0% 2.5% 19.4K -385.7K -495 0.95 112.53 N/A N/A 39 37 243 51 2016-10-05 $25.16 $22.50 29.9% 8.6% 21.4% 8.2% 29.3% 47.3% -2.5% 18.1K -409.7K -447 0.95 128.61 N/A N/A 39 37 251 51 2016-10-06 $25.45 $25.00 33.2% 8.3% 21.7% 10.0% 28.8% 47.0% -5.0% 18.4K -448.1K -432 0.95 117.04 N/A N/A 39 37 251 51 2016-10-07 $25.23 $25.00 33.6% 8.3% 19.7% 10.3% 29.0% 4.7% -1.6% 17.8K -433.9K -483 1.13 106.08 N/A N/A 39 44 251 51 2016-10-10 $25.70 $25.00 36.3% 7.7% 20.5% 11.8% 27.0% 5.7% 0.0% 18.7K -476.9K -377 1.13 106.53 N/A N/A 39 44 251 64 2016-10-11 $25.20 $25.00 39.4% 8.5% 22.1% 13.5% 29.6% 6.3% -3.6% 14.9K -418.9K -452 1.13 95.43 N/A N/A 39 44 251 69 2016-10-12 $25.16 $25.00 32.1% 9.2% 22.0% 9.4% 32.1% 6.2% -5.4% 13.9K -380.3K -426 1.13 116.56 N/A N/A 39 44 251 82 2016-10-13 $24.91 $25.00 31.1% 8.9% 20.3% 8.9% 30.7% 7.5% -6.2% 12.3K -329.1K -489 1.13 116.30 N/A N/A 39 44 251 95 2016-10-14 $24.90 $25.00 31.2% 8.9% 17.9% 8.9% 31.2% 1.6% -5.8% 12.3K -349.9K -435 1.13 122.31 N/A N/A 39 44 251 95 2016-10-17 $25.15 $25.00 32.4% 9.3% 17.1% 9.6% 32.4% 6.7% -6.6% 11.4K -365.6K -344 1.13 109.41 N/A N/A 39 44 251 95 2016-10-18 $25.45 $25.00 33.2% 9.5% 17.5% 10.1% 33.2% 7.1% -6.7% 9.7K -591.7K -154 1.07 117.28 N/A N/A 41 44 251 95 2016-10-19 $25.00 $25.00 31.5% 9.0% 17.9% 9.1% 31.5% 5.5% -5.4% 12.4K -348.4K -329 1.07 112.22 N/A N/A 41 44 255 95 2016-10-20 $24.90 $25.00 22.7% 6.5% 17.6% 4.1% 22.6% -7.4% 8.5% 13.4K -322.7K -275 1.58 124.69 N/A N/A 53 84 255 95 2016-10-21 $25.28 $25.00 24.8% 7.1% 17.9% 5.3% 24.8% 26.1% -0.4% -6.1K -550.2K -288 0.31 104.67 N/A N/A 83 26 259 135 2016-10-24 $25.85 $25.00 25.8% 7.4% 19.4% 5.9% 27.8% 8.3% 23.6% -674 -69.0K -314 0.07 129.57 N/A N/A 45 3 65 61 2016-10-25 $25.30 $25.00 25.9% 7.4% 21.1% 5.9% 25.4% 34.4% -2.3% -372 -40.4K -354 0.06 132.95 N/A N/A 53 3 65 61 2016-10-26 $25.35 $25.00 28.0% 8.0% 20.9% 7.1% 27.5% -12.6% -4.7% 229 -45.2K -417 0.06 127.91 N/A N/A 53 3 74 61 2016-10-27 $25.15 $25.00 31.8% 9.1% 20.6% 9.3% 32.9% -64.1% -8.0% 346 -68.6K -385 0.06 133.95 N/A N/A 53 3 74 61 2016-10-28 $25.10 $25.00 26.5% 7.6% 20.1% 6.2% 26.5% -3.8% -1.4% -144 -25.9K -405 0.06 113.88 N/A N/A 53 3 74 61 2016-10-31 $25.08 $25.00 41.1% 11.8% 20.0% 14.5% 40.7% -9.8% -16.1% 599 -18.1K -381 0.03 133.24 N/A N/A 93 3 74 61
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