BMED Options History — February 2024

In February 2024, BMED traded between $24.99 and $26.45. ATM implied volatility averaged 34.4%, placing in the 13.6% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 21.3% (HV 20d: 13.2%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-02-07: Largest IV drop — 39.9% change
  • 2024-02-06: Highest IV Rank — 30.4%
  • 2024-02-28: Largest Expected Move — 11.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.64$24.99$26.45$25.20$25.93
ATM IV34.4%28.8%49.3%37.5%37.0%
Expected Move8.9%6.6%11.0%7.3%10.6%
HV 20d13.2%11.1%15.1%12.4%15.1%
HV 60d13.8%12.9%14.2%14.1%14.1%
IV Rank13.6%7.3%30.4%17.0%16.5%
IV Percentile42.0%14.7%86.9%60.7%58.7%
Term Structure-7.5%-14.2%-3.1%-3.1%-12.4%
Skew 25d1.0%0.4%1.9%1.7%0.9%
Skew 10d4.0%3.1%5.0%3.3%4.3%
Call IV 25d38.8%32.0%49.5%32.0%49.5%
Put IV 25d39.8%33.7%50.4%33.7%50.4%
Bid-Ask Spread %143.45141.68145.39142.93142.96
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
2024-02-01$25.20$0.0037.5%7.3%12.4%17.0%0.0%1.7%-3.1%0000.00142.93N/AN/A0000
2024-02-02$24.99$0.0040.4%6.6%12.8%20.3%0.0%1.7%-4.3%0000.00142.71N/AN/A0000
2024-02-05$25.17$0.0043.8%6.8%12.7%24.2%0.0%1.9%-4.5%0000.00141.68N/AN/A0000
2024-02-06$25.42$0.0049.3%8.1%11.1%30.4%0.0%1.1%-4.8%0000.00144.11N/AN/A0000
2024-02-07$25.34$0.0029.6%8.5%11.3%8.2%0.0%0.9%-5.4%0000.00145.39N/AN/A0000
2024-02-08$25.36$0.0030.0%8.6%11.3%8.6%0.0%1.0%-5.6%0000.00145.39N/AN/A0000
2024-02-09$25.55$0.0029.0%8.3%11.3%7.5%0.0%0.4%-5.4%0000.00144.67N/AN/A0000
2024-02-12$25.67$0.0030.3%8.7%11.3%9.0%0.0%0.5%-5.9%0000.00144.67N/AN/A0000
2024-02-13$25.16$0.0029.5%8.5%13.4%8.1%0.0%1.0%-4.1%0000.00141.83N/AN/A0000
2024-02-14$25.53$0.0032.2%9.2%13.8%11.1%0.0%0.7%-7.5%0000.00141.83N/AN/A0000
2024-02-15$25.67$0.0031.0%8.9%13.8%9.7%0.0%1.4%-6.3%0000.00144.19N/AN/A0000
2024-02-16$25.82$0.0028.8%8.3%13.8%7.3%0.0%1.8%-6.5%0000.00143.02N/AN/A0000
2024-02-20$25.64$0.0031.7%9.1%14.0%10.5%0.0%0.5%-8.4%0000.00143.29N/AN/A0000
2024-02-21$25.60$0.0032.4%9.3%14.0%11.3%0.0%0.4%-9.0%0000.00143.29N/AN/A0000
2024-02-22$25.95$0.0032.0%9.2%14.3%10.8%0.0%1.1%-9.3%0000.00143.42N/AN/A0000
2024-02-23$26.07$0.0032.6%9.4%14.3%11.6%0.0%0.6%-9.1%0000.00143.24N/AN/A0000
2024-02-26$26.15$0.0036.2%10.4%14.1%15.7%0.0%0.7%-12.1%0000.00143.38N/AN/A0000
2024-02-27$26.45$0.0036.9%10.6%14.1%16.4%0.0%0.5%-12.4%0000.00142.78N/AN/A0000
2024-02-28$26.20$0.0038.4%11.0%14.4%18.1%0.0%0.9%-14.2%0000.00144.26N/AN/A0000
2024-02-29$25.93$0.0037.0%10.6%15.1%16.5%0.0%0.9%-12.4%0000.00142.96N/AN/A0000