BMED Options History — September 2023

In September 2023, BMED traded between $22.43 and $24.11. ATM implied volatility averaged 39.9%, placing in the 19.8% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 29.0% (HV 20d: 10.9%). Max pain ranged from $22.00 to $22.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 1 of 20 days.

Notable Days

  • 2023-09-27: Highest Volume — 11 contracts
  • 2023-09-11: Largest IV spike — 72.5% change
  • 2023-09-12: Highest IV Rank — 73.8%
  • 2023-09-01: Largest Expected Move — 12.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.22$22.43$24.11$24.11$22.43
Max Pain$22.00$22.00$22.00$22.00$22.00
ATM IV39.9%22.4%89.5%41.9%30.2%
Expected Move8.6%5.3%12.0%12.0%8.7%
HV 20d10.9%9.4%12.0%9.9%9.8%
HV 60d10.5%10.2%10.9%10.2%10.5%
IV Rank19.8%0.5%73.8%21.8%9.3%
IV Percentile41.9%0.4%97.6%59.5%18.3%
Term Structure-7.4%-16.5%2.3%-16.5%-11.3%
VWIV36.9%36.9%36.9%36.9%36.9%
Skew 25d0.4%-3.6%1.4%0.9%-0.3%
Skew 10d3.0%-7.9%5.4%5.0%3.0%
Call IV 25d36.0%23.3%53.7%53.7%31.5%
Put IV 25d36.4%21.6%54.7%54.7%31.2%
Bid-Ask Spread %142.37136.78145.49144.10137.23
Gamma HHI1.001.001.001.001.00
Net GEX-100-1.2K00-1.2K
Net DEX93009.4K09.2K
Net VEX-2-2300-22
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.5501100
Total OI1.1011011

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-09-01$24.11$0.0041.9%12.0%9.9%21.8%0.0%0.9%-16.5%0000.00144.10N/AN/A0000
2023-09-05$23.82$0.0032.4%5.3%10.7%11.4%0.0%-3.6%2.3%0000.00140.22N/AN/A0000
2023-09-06$23.80$0.0051.7%7.6%10.7%32.5%0.0%1.4%-6.0%0000.00145.28N/AN/A0000
2023-09-07$23.66$0.0056.7%8.0%10.9%38.0%0.0%1.3%-6.3%0000.00145.49N/AN/A0000
2023-09-08$23.54$0.0044.2%6.1%11.0%24.3%0.0%0.6%-6.4%0000.00140.66N/AN/A0000
2023-09-11$23.80$0.0076.2%7.8%11.7%59.3%0.0%0.7%-7.3%0000.00145.24N/AN/A0000
2023-09-12$23.66$0.0089.5%8.3%11.8%73.8%0.0%0.5%-6.9%0000.00144.36N/AN/A0000
2023-09-13$23.59$0.0026.0%7.5%11.7%4.4%0.0%-0.1%-7.1%0000.00141.48N/AN/A0000
2023-09-14$23.58$0.0029.3%8.4%11.3%8.1%0.0%0.4%-4.9%0000.00144.00N/AN/A0000
2023-09-15$23.38$0.0022.4%6.4%10.8%0.5%0.0%-0.3%-4.9%0000.00136.78N/AN/A0000
2023-09-18$23.23$0.0023.2%6.7%11.0%1.4%0.0%0.7%-5.2%0000.00138.48N/AN/A0000
2023-09-19$23.25$0.0032.5%9.3%10.7%11.5%0.0%0.7%-7.2%0000.00144.37N/AN/A0000
2023-09-20$23.16$0.0032.6%9.4%10.8%11.7%0.0%1.3%-7.2%0000.00143.42N/AN/A0000
2023-09-21$22.75$0.0023.8%6.8%12.0%2.0%0.0%0.4%-5.9%0000.00137.47N/AN/A0000
2023-09-22$22.66$0.0033.2%9.5%11.8%12.3%0.0%0.7%-6.5%0000.00144.13N/AN/A0000
2023-09-25$22.54$0.0036.7%10.5%11.2%16.6%0.0%0.6%-8.5%0000.00144.82N/AN/A0000
2023-09-26$22.48$0.0039.9%11.4%11.1%20.1%0.0%0.7%-12.3%0000.00144.26N/AN/A0000
2023-09-27$22.43$0.0039.1%11.2%9.4%19.3%36.9%0.7%-11.3%0000.00143.23N/AN/A01100
2023-09-28$22.57$22.0037.4%10.7%9.8%17.4%0.0%0.7%-9.5%-8169.4K-230.00142.45N/AN/A00011
2023-09-29$22.43$22.0030.2%8.7%9.8%9.3%0.0%-0.3%-11.3%-1.2K9.2K-220.00137.23N/AN/A00011