BIRD Options History — January 2025

In January 2025, BIRD traded between $6.31 and $7.17. ATM implied volatility averaged 224.1%, placing in the 31.9% IV rank vs the trailing year. The 30-day expected move averaged 70.8%. IV traded above realized volatility by 174.2% (HV 20d: 50.0%). Max pain ranged from $0.50 to $0.50. Net GEX was positive for 15 of 18 trading days. Term structure was in contango for 4 of 18 days.

Notable Days

  • 2025-01-17: Largest IV spike — 68.3% change
  • 2025-01-23: Highest IV Rank — 55.4%
  • 2025-01-23: Largest Expected Move — 99.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.77$6.31$7.17$7.17$6.69
Max Pain$0.50$0.50$0.50$0.50$0.50
ATM IV224.1%176.4%348.2%176.4%195.6%
Expected Move70.8%50.6%99.8%50.6%56.1%
HV 20d50.0%39.8%54.0%52.6%42.5%
HV 60d64.8%64.3%65.4%65.4%64.9%
IV Rank31.9%22.8%55.4%22.8%26.4%
IV Percentile81.7%67.9%97.6%67.9%77.4%
Term Structure93.9%53.5%133.4%133.4%64.2%
Skew 25d-58.1%-169.7%8.4%8.4%-64.7%
Skew 10d-59.3%-171.4%64.2%16.0%-63.2%
Call IV 25d262.4%176.4%329.7%176.4%232.2%
Put IV 25d204.3%148.3%335.4%184.8%167.5%
Bid-Ask Spread %20.494.9964.0164.016.06
Gamma HHI0.600.411.000.410.50
Net GEX3.9K015.2K13.4K43
Net DEX-5.9M-11.9M-208.9K-11.9M-320.4K
Net VEX-211-9880-988-15
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI9,148.83333217,91617,916482

Daily Data (18 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-06$7.17$0.50176.4%50.6%52.6%22.8%0.0%8.4%133.4%13.4K-11.9M-9880.0064.01N/AN/A0017,224692
2025-01-07$7.17$0.50179.6%51.5%52.6%23.4%0.0%6.1%53.5%13.3K-11.9M-8790.0063.59N/AN/A0017,224692
2025-01-08$7.15$0.50180.4%51.7%51.5%23.5%0.0%6.4%124.3%13.5K-11.9M-8240.0062.79N/AN/A0017,224692
2025-01-10$7.10$0.50181.1%51.9%51.5%23.7%0.0%5.6%64.2%14.5K-11.9M-5520.0060.91N/AN/A0017,224692
2025-01-13$6.92$0.50191.2%93.4%47.8%25.6%0.0%-96.1%0.0%15.2K-11.5M-3540.0010.36N/AN/A0017,224692
2025-01-14$6.69$0.50189.2%80.0%47.1%25.2%0.0%-62.5%0.0%43-11.0M-350.009.84N/AN/A0017,224692
2025-01-15$6.60$0.50192.1%95.6%47.2%25.8%0.0%-169.7%0.0%61-10.9M-220.005.11N/AN/A0017,224692
2025-01-16$7.06$0.50202.4%71.3%54.0%27.7%0.0%-40.0%0.0%44-11.6M-260.0011.02N/AN/A0017,224692
2025-01-17$7.06$0.50340.6%97.7%54.0%54.0%0.0%-141.1%0.0%117-11.6M-380.007.71N/AN/A0017,221692
2025-01-21$6.88$0.50262.8%75.3%53.7%39.2%0.0%7.9%0.0%108-225.6K-90.008.42N/AN/A003311
2025-01-22$6.87$0.50280.5%80.4%50.4%42.6%0.0%-79.5%0.0%0-227.4K00.0011.17N/AN/A003311
2025-01-23$6.54$0.50348.2%99.8%52.0%55.4%0.0%-111.8%0.0%0-216.5K00.0011.11N/AN/A003311
2025-01-24$6.31$0.50293.1%84.0%52.6%45.0%0.0%-111.1%0.0%0-208.9K00.007.79N/AN/A003311
2025-01-27$6.44$0.50208.1%59.6%52.6%28.8%0.0%-29.8%0.0%76-210.9K-160.004.99N/AN/A003311
2025-01-28$6.41$0.50199.5%57.2%49.1%27.2%0.0%0.0%0.0%45-210.5K-170.006.82N/AN/A003311
2025-01-29$6.44$0.50205.8%59.0%48.5%28.4%0.0%0.0%0.0%43-308.3K-160.008.25N/AN/A004811
2025-01-30$6.43$0.50207.8%59.6%39.8%28.8%0.0%0.0%0.0%43-307.7K-150.008.86N/AN/A004811
2025-01-31$6.69$0.50195.6%56.1%42.5%26.4%0.0%-64.7%0.0%43-320.4K-150.006.06N/AN/A004811