BMED Options History — October 2023

In October 2023, BMED traded between $20.71 and $22.64. ATM implied volatility averaged 38.1%, placing in the 18.2% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 24.2% (HV 20d: 13.9%). Max pain ranged from $22.00 to $22.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days.

Notable Days

  • 2023-10-03: Highest Volume — 11 contracts
  • 2023-10-30: Largest IV spike — 56.2% change
  • 2023-10-10: Highest IV Rank — 34.8%
  • 2023-10-31: Largest Expected Move — 12.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.85$20.71$22.64$22.13$20.88
Max Pain$22.00$22.00$22.00$22.00$22.00
ATM IV38.1%28.0%52.9%39.6%45.0%
Expected Move9.9%6.4%12.9%11.4%12.9%
HV 20d13.9%9.9%17.0%10.1%16.8%
HV 60d11.8%10.5%12.9%10.8%12.9%
IV Rank18.2%6.9%34.8%19.8%25.9%
IV Percentile49.9%8.3%88.5%56.0%78.6%
Term Structure-9.0%-14.2%2.7%-10.8%-13.3%
VWIV22.4%22.4%22.4%22.4%22.4%
Skew 25d0.4%-15.4%2.0%1.1%1.6%
Skew 10d4.4%-4.3%6.3%5.5%6.3%
Call IV 25d42.9%24.3%58.0%52.7%58.0%
Put IV 25d43.3%25.4%59.6%53.7%59.6%
Bid-Ask Spread %141.91134.82144.51138.49140.92
Gamma HHI1.001.001.001.001.00
Net GEX-645-2.0K0-8530
Net DEX7.9K023.8K10.9K0
Net VEX-9-210-210
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.501100
Total OI7.5011110

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$22.13$22.0039.6%11.4%10.1%19.8%0.0%1.1%-10.8%-85310.9K-210.00138.49N/AN/A00011
2023-10-03$21.91$22.0032.6%9.4%9.9%12.0%22.4%-15.4%-13.1%-2.0K12.1K-210.00140.55N/AN/A011011
2023-10-04$21.98$22.0030.6%8.8%10.2%9.8%0.0%-0.7%-9.7%-1.3K11.5K-200.00136.30N/AN/A00011
2023-10-05$22.27$0.0042.4%8.1%11.8%23.0%0.0%2.0%-5.6%-86210.4K-190.00142.22N/AN/A00011
2023-10-06$22.45$0.0047.9%9.1%12.4%29.2%0.0%1.2%-7.7%-8459.9K-190.00144.18N/AN/A00011
2023-10-09$22.36$0.0043.6%6.4%11.4%24.3%0.0%1.1%-6.7%-1.1K9.9K-170.00138.74N/AN/A00011
2023-10-10$22.64$0.0052.9%7.4%12.6%34.8%0.0%1.7%2.7%-8829.2K-160.00143.42N/AN/A00011
2023-10-11$22.50$0.0032.9%9.4%12.7%12.4%0.0%0.5%-8.5%-8479.8K-150.00144.50N/AN/A00011
2023-10-12$22.08$0.0030.8%8.8%13.9%9.9%0.0%0.8%-5.4%-92011.2K-140.00142.25N/AN/A00011
2023-10-13$22.15$0.0031.6%9.1%13.9%10.8%0.0%1.4%-7.7%-1.0K10.9K-130.00143.91N/AN/A00011
2023-10-16$22.39$0.0035.1%10.1%14.7%14.8%0.0%0.8%-13.0%-87910.2K-100.00143.61N/AN/A00011
2023-10-17$22.38$0.0036.2%10.4%14.6%16.0%0.0%0.8%-12.0%-86610.2K-90.00144.51N/AN/A00011
2023-10-18$22.07$0.0035.2%10.1%15.2%14.9%0.0%1.4%-11.3%-94611.3K-70.00142.08N/AN/A00011
2023-10-19$21.76$0.0034.5%9.9%14.8%14.1%0.0%2.0%-7.3%-91012.4K-50.00143.32N/AN/A00011
2023-10-20$21.66$0.0034.7%9.9%14.8%14.3%0.0%1.8%-5.6%023.8K00.00143.24N/AN/A00011
2023-10-23$21.54$0.0038.4%11.0%14.8%18.5%0.0%1.9%-8.4%0000.00143.00N/AN/A0000
2023-10-24$21.70$0.0038.0%10.9%15.2%18.0%0.0%1.1%-8.3%0000.00143.60N/AN/A0000
2023-10-25$21.30$0.0044.7%12.8%16.3%25.6%0.0%0.8%-14.2%0000.00143.60N/AN/A0000
2023-10-26$21.08$0.0040.6%11.6%16.2%21.0%0.0%1.5%-10.7%0000.00143.86N/AN/A0000
2023-10-27$20.71$0.0028.0%8.0%17.0%6.9%0.0%-0.5%-9.5%0000.00134.82N/AN/A0000
2023-10-30$20.84$0.0043.8%12.6%16.9%24.5%0.0%1.4%-12.6%0000.00140.92N/AN/A0000
2023-10-31$20.88$0.0045.0%12.9%16.8%25.9%0.0%1.6%-13.3%0000.00140.92N/AN/A0000