BIRD Options History — April 2023 In April 2023, BIRD traded between $22.60 and $26.20. ATM implied volatility averaged 122.6%, placing in the 22.7% IV rank vs the trailing year. The 30-day expected move averaged 31.7%. IV traded above realized volatility by 29.9% (HV 20d: 92.6%). Max pain ranged from $50.00 to $100.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.17.
Notable Days 2023-04-18 : Highest Volume — 31 contracts2023-04-12 : Largest IV drop — 48.9% change2023-04-10 : Highest IV Rank — 38.9%2023-04-05 : Largest Expected Move — 46.5%Monthly Statistics Metric Avg Min Max Open Close Price $24.54 $22.60 $26.20 $23.40 $25.00 Max Pain $60.53 $50.00 $100.00 $50.00 $100.00 ATM IV 122.6% 88.4% 177.8% 144.3% 132.0% Expected Move 31.7% 25.3% 46.5% 41.4% 37.8% HV 20d 92.6% 46.5% 236.6% 235.7% 48.6% HV 60d 147.5% 145.9% 148.5% 148.2% 145.9% IV Rank 22.7% 12.7% 38.9% 29.1% 25.5% IV Percentile 79.3% 47.2% 98.0% 96.8% 92.5% Term Structure -32.7% -59.7% -19.6% -51.1% -40.5% VWIV 117.4% 97.6% 164.7% 97.6% 147.5% Bid-Ask Spread % 26.31 2.65 84.91 53.96 84.91 Gamma HHI 0.66 0.59 0.69 0.68 0.66 Net GEX 4.0K 2.8K 4.9K 3.6K 4.5K Net DEX -256.8K -329.5K -179.7K -189.9K -318.0K Net VEX -4.4K -4.9K -3.6K -3.9K -4.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.17 0.00 2.14 0.05 0.03 Total Volume 8.316 1 31 13 6 Total OI 778.632 732 826 732 767
Daily Data (19 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 2023-04-03 $23.40 $50.00 144.3% 41.4% 235.7% 29.1% 0.0% 0.0% -51.1% 3.6K -189.9K -3.9K 0.05 53.96 N/A N/A 12 1 680 52 2023-04-04 $23.00 $50.00 144.0% 41.3% 235.4% 29.0% 0.0% 0.0% -55.2% 3.4K -183.9K -3.8K 0.26 55.96 N/A N/A 2 1 691 52 2023-04-05 $22.60 $50.00 162.3% 46.5% 235.5% 34.4% 0.0% 0.0% -59.7% 2.8K -179.7K -3.6K 0.00 53.85 N/A N/A 10 0 692 53 2023-04-06 $23.40 $50.00 157.8% 27.1% 236.6% 33.1% 0.0% 0.0% -19.6% 3.7K -235.4K -4.2K 0.00 5.28 N/A N/A 6 0 709 53 2023-04-10 $24.60 $50.00 177.8% 27.4% 68.3% 38.9% 0.0% 0.0% -20.8% 3.9K -236.1K -4.4K 0.02 56.11 N/A N/A 6 0 712 53 2023-04-11 $25.40 $50.00 175.5% 26.1% 61.8% 38.3% 97.6% 0.0% -20.7% 4.1K -263.3K -4.6K 0.00 6.42 N/A N/A 24 0 717 53 2023-04-12 $25.00 $50.00 89.7% 25.7% 61.2% 13.1% 0.0% 0.0% -21.7% 3.8K -250.8K -4.1K 0.02 53.75 N/A N/A 5 0 740 53 2023-04-13 $25.40 $50.00 103.3% 29.6% 59.2% 17.1% 119.5% 0.0% -22.0% 4.0K -246.0K -4.2K 0.02 28.52 N/A N/A 4 0 743 53 2023-04-14 $24.60 $50.00 88.4% 25.3% 60.2% 12.7% 0.0% 0.0% -23.6% 3.4K -245.1K -4.3K 0.01 5.48 N/A N/A 5 0 750 53 2023-04-17 $25.40 $50.00 99.2% 28.4% 59.9% 15.9% 105.9% 0.0% -25.2% 4.6K -293.7K -4.9K 0.05 4.63 N/A N/A 1 0 753 53 2023-04-18 $25.80 $50.00 103.2% 29.6% 57.6% 17.0% 114.2% 0.0% -25.6% 4.3K -265.0K -4.5K 0.01 6.96 N/A N/A 31 0 744 46 2023-04-19 $26.20 $50.00 96.2% 27.6% 47.2% 15.0% 0.0% 0.0% -26.0% 4.9K -283.7K -4.9K 0.23 5.65 N/A N/A 1 0 775 46 2023-04-20 $25.00 $50.00 101.0% 28.9% 48.7% 16.4% 102.9% 0.0% -28.6% 4.6K -258.8K -4.6K 0.11 5.50 N/A N/A 3 0 776 46 2023-04-21 $25.40 $50.00 105.4% 30.2% 48.9% 17.7% 0.0% 0.0% -29.3% 4.7K -298.2K -4.8K 0.17 55.23 N/A N/A 23 4 779 47 2023-04-24 $24.20 $50.00 115.1% 33.0% 52.2% 20.5% 164.7% 0.0% -35.1% 4.4K -301.6K -4.6K 2.14 5.38 N/A N/A 1 2 726 35 2023-04-25 $23.80 $100.00 113.4% 32.5% 46.7% 20.0% 0.0% 0.0% -37.3% 3.2K -260.3K -4.0K 0.00 4.07 N/A N/A 2 0 727 36 2023-04-26 $23.40 $100.00 110.1% 31.6% 46.5% 19.1% 100.0% 0.0% -39.7% 3.2K -240.3K -3.9K 0.03 2.65 N/A N/A 4 0 727 36 2023-04-27 $24.60 $100.00 110.3% 31.6% 49.8% 19.1% 104.7% 0.0% -39.4% 4.3K -329.5K -4.7K 0.01 5.48 N/A N/A 4 0 730 36 2023-04-28 $25.00 $100.00 132.0% 37.8% 48.6% 25.5% 147.5% 0.0% -40.5% 4.5K -318.0K -4.7K 0.03 84.91 N/A N/A 6 0 731 36
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