BMED Options History — January 2023

In January 2023, BMED traded between $23.03 and $24.13. ATM implied volatility averaged 39.3%, placing in the 19.1% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded above realized volatility by 24.3% (HV 20d: 15.0%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 2 of 20 days.

Notable Days

  • 2023-01-11: Largest IV drop — 50.7% change
  • 2023-01-10: Highest IV Rank — 37.7%
  • 2023-01-04: Largest Expected Move — 14.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.73$23.03$24.13$23.03$23.87
ATM IV39.3%21.9%61.1%48.6%39.4%
Expected Move10.1%6.3%14.7%13.9%11.3%
HV 20d15.0%12.2%18.4%18.4%12.2%
HV 60d19.7%17.2%21.6%21.6%17.2%
IV Rank19.1%4.3%37.7%27.1%18.4%
IV Percentile34.6%1.6%92.5%71.5%31.7%
Term Structure-8.5%-21.2%3.2%-14.2%-21.2%
Skew 25d1.9%1.0%10.2%1.5%1.6%
Skew 10d5.4%3.1%7.7%7.7%5.3%
Call IV 25d43.8%22.6%65.0%63.0%50.2%
Put IV 25d45.7%24.9%66.6%64.6%51.7%
Bid-Ask Spread %142.08137.13146.80141.97139.74
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-01-03$23.03$0.0048.6%13.9%18.4%27.1%0.0%1.5%-14.2%0000.00141.97N/AN/A0000
2023-01-04$23.19$0.0051.2%14.7%17.2%29.3%0.0%1.7%-16.3%0000.00143.87N/AN/A0000
2023-01-05$23.27$0.0043.3%6.3%16.5%22.6%0.0%2.2%-4.1%0000.00137.49N/AN/A0000
2023-01-06$23.50$0.0043.0%8.4%16.6%22.3%0.0%1.9%-4.9%0000.00137.13N/AN/A0000
2023-01-09$23.21$0.0058.5%10.6%16.9%35.5%0.0%1.0%-8.7%0000.00145.64N/AN/A0000
2023-01-10$23.58$0.0061.1%10.2%17.4%37.7%0.0%1.0%-8.4%0000.00146.58N/AN/A0000
2023-01-11$23.59$0.0030.2%8.6%17.1%11.4%0.0%1.3%-7.5%0000.00140.43N/AN/A0000
2023-01-12$23.75$0.0035.5%10.2%16.2%16.0%0.0%1.6%-8.6%0000.00146.80N/AN/A0000
2023-01-13$23.99$0.0021.9%6.3%16.5%4.3%0.0%1.8%2.7%0000.00140.25N/AN/A0000
2023-01-17$23.97$0.0025.6%7.3%14.8%7.4%0.0%1.4%-7.8%0000.00142.62N/AN/A0000
2023-01-18$23.81$0.0038.4%11.0%14.8%18.4%0.0%1.0%-11.1%0000.00146.12N/AN/A0000
2023-01-19$23.82$0.0038.2%10.9%13.8%18.2%0.0%2.0%-7.2%0000.00144.94N/AN/A0000
2023-01-20$23.97$0.0038.8%11.1%13.6%18.7%0.0%1.1%-8.0%0000.00145.99N/AN/A0000
2023-01-23$24.12$0.0040.3%11.6%13.4%20.0%0.0%1.4%-11.0%0000.00146.53N/AN/A0000
2023-01-24$23.98$0.0034.7%9.9%13.6%15.2%0.0%1.5%-8.4%0000.00140.03N/AN/A0000
2023-01-25$23.93$0.0029.2%8.4%13.4%10.5%0.0%10.2%3.2%0000.00138.95N/AN/A0000
2023-01-26$24.04$0.0034.5%9.9%13.0%15.1%0.0%1.7%-7.0%0000.00139.21N/AN/A0000
2023-01-27$24.13$0.0035.3%10.1%12.6%15.7%0.0%1.8%-8.3%0000.00139.23N/AN/A0000
2023-01-30$23.77$0.0039.0%11.2%12.4%18.0%0.0%1.4%-12.5%0000.00138.01N/AN/A0000
2023-01-31$23.87$0.0039.4%11.3%12.2%18.4%0.0%1.6%-21.2%0000.00139.74N/AN/A0000