BHE Options History — December 2025 In December 2025, BHE traded between $42.67 and $49.50. ATM implied volatility averaged 40.6%, placing in the 12.6% IV rank vs the trailing year. The 30-day expected move averaged 11.9%. IV traded above realized volatility by 7.9% (HV 20d: 32.7%). Max pain ranged from $40.00 to $40.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 2.10.
Notable Days 2025-12-10 : Highest Volume — 65 contracts2025-12-05 : Largest IV spike — 59.1% change2025-12-30 : Highest IV Rank — 24.5%2025-12-30 : Largest Expected Move — 16.3%Monthly Statistics Metric Avg Min Max Open Close Price $45.82 $42.67 $49.50 $45.00 $42.67 Max Pain $40.00 $40.00 $40.00 $40.00 $40.00 ATM IV 40.6% 20.1% 56.7% 48.4% 55.4% Expected Move 11.9% 5.7% 16.3% 13.9% 15.9% HV 20d 32.7% 27.2% 43.4% 43.3% 30.1% HV 60d 36.0% 34.8% 37.4% 35.6% 36.8% IV Rank 12.6% 0.0% 24.5% 15.8% 23.6% IV Percentile 27.3% 0.0% 62.3% 40.5% 57.1% Term Structure -7.4% -18.9% 11.7% -5.1% -18.3% VWIV 25.7% 21.6% 29.7% 27.0% 29.7% Skew 25d 29.4% -21.5% 125.3% 125.3% 9.3% Skew 10d 36.1% -34.1% 182.0% 182.0% 31.9% Call IV 25d 36.1% 26.8% 47.8% 43.2% 47.8% Put IV 25d 65.6% 20.3% 168.6% 168.6% 57.2% Bid-Ask Spread % 117.20 109.56 128.64 114.73 127.99 Gamma HHI 0.44 0.26 0.80 0.30 0.30 Net GEX 21.8K 2.7K 74.7K 4.5K 2.7K Net DEX -390.8K -928.1K -90.1K -264.2K -90.1K Net VEX -2.5K -3.2K -1.6K -1.9K -2.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.10 0.00 31.50 0.50 0.50 Total Volume 15.864 0 65 3 18 Total OI 587.818 405 707 405 649
Daily Data (22 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 2025-12-01 $45.00 $40.00 48.4% 13.9% 43.3% 15.8% 0.0% 125.3% -5.1% 4.5K -264.2K -1.9K 0.50 114.73 N/A N/A 2 1 184 221 2025-12-02 $45.74 $40.00 55.4% 15.9% 43.4% 20.6% 0.0% 43.8% -5.4% 8.9K -302.7K -2.0K 2.00 114.27 N/A N/A 1 2 186 222 2025-12-03 $46.50 $40.00 56.6% 16.2% 43.3% 21.4% 0.0% 109.1% -18.9% 7.1K -362.2K -1.6K 0.05 118.42 N/A N/A 40 2 187 224 2025-12-04 $46.81 $40.00 26.0% 11.0% 35.1% 0.2% 27.0% 23.8% -7.2% 17.6K -416.0K -2.0K 0.04 116.70 N/A N/A 54 2 227 224 2025-12-05 $47.04 $40.00 41.4% 8.6% 34.2% 10.9% 27.9% 7.6% -1.0% 23.6K -550.4K -1.7K 0.33 109.56 N/A N/A 3 1 276 226 2025-12-08 $47.41 $40.00 33.4% 12.2% 30.4% 5.3% 0.0% 46.6% -9.5% 20.3K -561.4K -1.8K 0.00 116.75 N/A N/A 0 0 279 226 2025-12-09 $47.36 $40.00 32.6% 12.1% 29.7% 4.7% 25.1% 22.9% -8.7% 30.0K -525.8K -2.1K 0.00 116.68 N/A N/A 53 0 279 226 2025-12-10 $49.50 $40.00 22.7% 6.5% 33.2% 0.0% 21.6% -21.5% 8.9% 64.3K -928.1K -2.4K 31.50 109.83 N/A N/A 2 63 332 226 2025-12-11 $49.08 $40.00 20.1% 5.7% 33.3% 0.0% 0.0% -12.7% 11.7% 74.7K -862.7K -2.9K 0.00 111.99 N/A N/A 3 0 333 289 2025-12-12 $47.76 $40.00 21.5% 6.2% 27.2% 1.0% 22.6% 17.8% 4.8% 42.4K -585.8K -2.7K 0.02 112.30 N/A N/A 53 1 334 289 2025-12-15 $47.41 $40.00 32.1% 9.2% 27.5% 8.0% 0.0% -1.7% -2.1% 40.8K -599.4K -3.1K 0.00 111.76 N/A N/A 0 0 387 290 2025-12-16 $45.76 $40.00 35.3% 10.1% 30.0% 10.2% 0.0% 16.3% -12.6% 23.6K -414.5K -2.8K 0.00 118.84 N/A N/A 1 0 387 290 2025-12-17 $44.03 $40.00 40.0% 11.5% 33.5% 13.4% 0.0% 13.6% -18.9% 9.8K -157.4K -2.8K 0.00 113.09 N/A N/A 28 0 388 290 2025-12-18 $44.10 $40.00 41.2% 11.8% 33.5% 14.1% 29.7% 15.9% -11.4% 13.4K -199.6K -2.9K 2.00 113.74 N/A N/A 1 2 416 290 2025-12-19 $44.41 $40.00 43.4% 12.4% 32.4% 15.6% 0.0% 19.9% -8.3% 18.3K -332.5K -3.2K 0.00 115.11 N/A N/A 2 0 417 290 2025-12-22 $44.62 $40.00 30.0% 8.6% 31.3% 6.7% 0.0% 29.9% 9.0% 15.6K -186.1K -2.8K 0.00 113.24 N/A N/A 0 0 350 286 2025-12-23 $44.86 $40.00 38.4% 11.0% 30.4% 12.3% 0.0% 23.4% -10.8% 13.2K -203.6K -2.6K 0.00 115.00 N/A N/A 1 0 350 286 2025-12-24 $45.00 $40.00 54.3% 15.6% 29.8% 22.9% 0.0% 15.0% -17.5% 14.6K -323.4K -2.6K 3.00 125.11 N/A N/A 2 6 351 286 2025-12-26 $44.81 $40.00 53.1% 15.2% 29.4% 22.1% 0.0% 32.3% -14.1% 11.3K -240.5K -2.5K 0.00 126.25 N/A N/A 1 0 353 292 2025-12-29 $44.52 $40.00 54.9% 15.8% 29.1% 23.3% 0.0% 57.0% -14.2% 10.5K -284.3K -2.7K 0.00 128.35 N/A N/A 2 0 354 292 2025-12-30 $43.70 $40.00 56.7% 16.3% 29.8% 24.5% 0.0% 53.8% -13.1% 12.3K -207.4K -3.0K 0.00 128.64 N/A N/A 2 0 356 292 2025-12-31 $42.67 $40.00 55.4% 15.9% 30.1% 23.6% 0.0% 9.3% -18.3% 2.7K -90.1K -2.7K 0.50 127.99 N/A N/A 12 6 357 292
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