BMED Options History — February 2023

In February 2023, BMED traded between $22.89 and $24.40. ATM implied volatility averaged 34.2%, placing in the 13.8% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 20.5% (HV 20d: 13.6%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2023-02-08: Largest IV drop — 36.9% change
  • 2023-02-07: Highest IV Rank — 24.2%
  • 2023-02-28: Largest Expected Move — 11.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.70$22.89$24.40$24.30$22.89
ATM IV34.2%23.3%46.2%37.0%40.6%
Expected Move8.9%6.1%11.6%10.6%11.6%
HV 20d13.6%12.5%15.1%13.2%14.2%
HV 60d16.8%15.3%17.6%17.5%15.3%
IV Rank13.8%4.5%24.2%16.3%19.3%
IV Percentile18.5%1.6%64.3%21.4%36.9%
Term Structure-7.7%-18.8%-2.0%-9.6%-13.4%
Skew 25d1.3%-1.2%2.5%1.1%1.0%
Skew 10d4.4%-3.7%17.8%5.4%4.8%
Call IV 25d38.0%21.6%52.3%49.8%52.3%
Put IV 25d39.3%23.3%53.3%50.9%53.3%
Bid-Ask Spread %138.48135.64140.77136.26139.53
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-02-01$24.30$0.0037.0%10.6%13.2%16.3%0.0%1.1%-9.6%0000.00136.26N/AN/A0000
2023-02-02$24.40$0.0032.9%6.3%13.2%12.7%0.0%2.1%-3.9%0000.00138.19N/AN/A0000
2023-02-03$24.24$0.0042.3%8.1%13.6%20.9%0.0%1.6%-4.1%0000.00139.60N/AN/A0000
2023-02-06$24.01$0.0033.8%6.1%13.8%13.5%0.0%0.3%-4.4%0000.00135.64N/AN/A0000
2023-02-07$24.20$0.0046.2%8.0%13.0%24.2%0.0%1.8%-4.5%0000.00138.03N/AN/A0000
2023-02-08$23.99$0.0029.2%8.4%12.5%9.5%0.0%1.2%-5.1%0000.00139.42N/AN/A0000
2023-02-09$23.67$0.0030.1%8.6%13.5%10.4%0.0%0.4%-5.1%0000.00140.23N/AN/A0000
2023-02-10$23.70$0.0031.0%8.9%13.3%11.1%0.0%0.9%-5.9%0000.00140.77N/AN/A0000
2023-02-13$23.90$0.0031.0%8.9%13.1%11.1%0.0%1.5%-6.2%0000.00139.17N/AN/A0000
2023-02-14$23.88$0.0030.6%8.8%13.1%10.7%0.0%1.5%-6.3%0000.00139.88N/AN/A0000
2023-02-15$23.91$0.0023.3%6.7%12.9%4.5%0.0%2.1%-4.9%0000.00136.39N/AN/A0000
2023-02-16$23.81$0.0031.2%8.9%13.0%11.3%0.0%1.9%-6.6%0000.00140.18N/AN/A0000
2023-02-17$23.78$0.0031.7%9.1%12.8%11.7%0.0%1.8%-7.1%0000.00139.34N/AN/A0000
2023-02-21$23.29$0.0035.8%10.3%14.4%15.3%0.0%0.9%-10.2%0000.00138.82N/AN/A0000
2023-02-22$23.22$0.0032.9%9.4%14.4%12.7%0.0%2.5%-2.0%0000.00137.87N/AN/A0000
2023-02-23$23.29$0.0036.3%10.4%14.5%15.7%0.0%2.0%-16.4%0000.00138.01N/AN/A0000
2023-02-24$22.93$0.0037.6%10.8%15.1%16.8%0.0%1.4%-18.8%0000.00138.01N/AN/A0000
2023-02-27$22.94$0.0035.7%10.2%15.0%15.1%0.0%-1.2%-11.3%0000.00135.73N/AN/A0000
2023-02-28$22.89$0.0040.6%11.6%14.2%19.3%0.0%1.0%-13.4%0000.00139.53N/AN/A0000