BSX Options History — April 2017 In April 2017, BSX traded between $24.45 and $26.40. ATM implied volatility averaged 24.2%, placing in the 43.5% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 10.6% (HV 20d: 13.6%). Max pain ranged from $24.00 to $25.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.92.
Notable Days 2017-04-28 : Highest Volume — 30,206 contracts2017-04-06 : Largest IV spike — 44.4% change2017-04-18 : Highest IV Rank — 58.9%2017-04-26 : Largest Expected Move — 8.6%Monthly Statistics Metric Avg Min Max Open Close Price $24.98 $24.45 $26.40 $24.86 $26.40 Max Pain $24.47 $24.00 $25.00 $25.00 $25.00 ATM IV 24.2% 16.6% 27.1% 18.3% 19.7% Expected Move 6.9% 4.8% 8.6% 5.2% 6.0% HV 20d 13.6% 11.3% 15.7% 14.3% 14.9% HV 60d 17.0% 15.8% 21.0% 20.9% 16.7% IV Rank 43.5% 2.5% 58.9% 11.6% 19.4% IV Percentile 59.7% 0.4% 87.3% 4.0% 17.1% Term Structure -0.1% -2.5% 7.3% 5.1% -1.7% VWIV 23.9% 16.3% 29.9% 17.8% 21.7% Skew 25d 2.3% -0.4% 4.5% -0.4% 2.5% Skew 10d 6.4% 0.9% 26.7% 2.5% 7.7% Call IV 25d 23.4% 15.8% 26.4% 17.8% 19.3% Put IV 25d 25.7% 17.0% 29.4% 17.4% 21.8% Bid-Ask Spread % 23.87 7.49 95.11 36.41 95.11 Gamma HHI 0.31 0.20 0.57 0.29 0.21 Net GEX 1.9M 967.3K 4.8M 1.2M 4.8M Net DEX -27.0M -69.8M -15.1M -21.4M -69.8M Net VEX -179.2K -185.6K -169.1K -185.5K -169.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.92 0.42 1.45 1.40 0.55 Total Volume 7,024.842 3,184 30,206 3,307 30,206 Total OI 56,103.842 51,361 70,837 51,361 70,837
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2017-04-03 $24.86 $25.00 18.3% 5.2% 14.3% 11.6% 17.8% -0.4% 5.1% 1.2M -21.4M -185.5K 1.40 36.41 N/A N/A 1,378 1,929 29,036 22,325 2017-04-04 $24.62 $25.00 16.6% 4.8% 14.1% 2.5% 16.9% -0.1% 7.3% 1.1M -17.3M -185.6K 1.24 18.94 N/A N/A 1,424 1,760 29,139 22,461 2017-04-05 $24.47 $25.00 17.6% 5.0% 14.3% 7.6% 16.3% 2.0% 7.2% 967.3K -15.1M -184.0K 1.34 58.11 N/A N/A 1,396 1,873 29,215 22,558 2017-04-06 $24.54 $24.00 25.4% 6.7% 13.9% 49.7% 23.1% 4.5% -1.4% 1.1M -16.1M -183.3K 1.45 7.49 N/A N/A 1,408 2,045 29,321 22,617 2017-04-07 $24.64 $24.00 26.3% 6.9% 14.0% 54.5% 22.4% 2.1% -0.7% 1.2M -17.8M -183.1K 1.45 9.59 N/A N/A 1,375 1,997 29,458 22,889 2017-04-10 $24.54 $24.00 26.4% 7.1% 13.9% 55.2% 23.9% 2.4% -0.7% 1.1M -16.0M -177.5K 1.33 8.27 N/A N/A 1,585 2,105 29,477 22,984 2017-04-11 $24.55 $24.00 26.6% 7.2% 13.3% 56.4% 24.8% 3.8% -0.7% 1.1M -15.3M -179.3K 0.69 9.57 N/A N/A 2,961 2,047 29,585 23,171 2017-04-12 $24.51 $24.00 27.0% 7.4% 13.0% 58.6% 25.6% 2.0% -1.5% 1.2M -16.5M -182.7K 0.84 8.09 N/A N/A 2,449 2,058 31,300 23,168 2017-04-13 $24.50 $24.00 26.8% 7.4% 11.7% 57.5% 24.8% 2.0% -2.3% 1.4M -17.0M -183.7K 0.79 11.99 N/A N/A 2,469 1,942 32,472 23,240 2017-04-17 $24.47 $24.00 27.1% 7.8% 11.4% 58.9% 26.3% 2.8% -2.1% 1.4M -16.5M -178.1K 0.79 11.60 N/A N/A 2,490 1,966 32,731 23,308 2017-04-18 $24.45 $24.00 27.1% 7.7% 11.3% 58.9% 24.7% 2.7% -1.0% 1.3M -15.6M -175.5K 1.07 12.76 N/A N/A 2,030 2,172 32,747 23,286 2017-04-19 $24.77 $24.00 25.9% 7.4% 11.7% 52.8% 25.9% 2.6% -0.6% 2.1M -21.1M -174.2K 0.59 14.08 N/A N/A 3,699 2,195 32,954 23,379 2017-04-20 $25.05 $24.00 25.4% 7.4% 12.1% 49.9% 25.9% 2.2% -1.9% 3.2M -30.2M -180.4K 0.75 11.45 N/A N/A 3,742 2,814 34,143 23,413 2017-04-21 $24.89 $25.00 25.7% 7.4% 12.4% 51.4% 26.8% 2.6% -2.2% 3.7M -24.4M -178.7K 1.06 10.01 N/A N/A 2,567 2,714 33,699 24,101 2017-04-24 $25.61 $25.00 25.1% 7.5% 15.7% 48.4% 26.1% 0.2% -1.4% 1.6M -34.9M -169.1K 0.42 12.78 N/A N/A 7,153 3,001 30,728 21,627 2017-04-25 $25.73 $25.00 25.0% 8.0% 15.5% 47.9% 28.9% 2.7% -0.3% 2.0M -43.2M -180.0K 0.71 33.62 N/A N/A 4,836 3,419 35,021 22,638 2017-04-26 $25.92 $25.00 27.0% 8.6% 15.6% 58.4% 29.9% 3.3% -2.5% 2.1M -46.4M -182.0K 0.48 23.16 N/A N/A 9,650 4,602 36,291 23,158 2017-04-27 $26.12 $25.00 21.2% 6.0% 15.7% 27.2% 22.0% 3.2% -0.4% 4.5M -59.0M -173.0K 0.50 60.54 N/A N/A 6,672 3,343 42,628 24,868 2017-04-28 $26.40 $25.00 19.7% 6.0% 14.9% 19.4% 21.7% 2.5% -1.7% 4.8M -69.8M -169.4K 0.55 95.11 N/A N/A 19,531 10,675 45,882 24,955
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