BSX Options History — September 2024

In September 2024, BSX traded between $80.94 and $84.10. ATM implied volatility averaged 20.7%, placing in the 16.9% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 6.8% (HV 20d: 13.9%). Max pain ranged from $77.50 to $82.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.85.

Notable Days

  • 2024-09-18: Highest Volume — 15,024 contracts
  • 2024-09-23: Largest IV spike — 13.8% change
  • 2024-09-30: Highest IV Rank — 26.0%
  • 2024-09-06: Largest Expected Move — 6.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$82.87$80.94$84.10$80.94$83.63
Max Pain$79.78$77.50$82.50$77.50$80.00
ATM IV20.7%18.4%23.8%19.8%23.8%
Expected Move5.5%4.9%6.0%5.9%5.3%
HV 20d13.9%13.0%14.8%14.6%13.2%
HV 60d18.8%18.5%19.1%18.5%19.0%
IV Rank16.9%10.1%26.0%14.2%26.0%
IV Percentile64.6%42.5%81.7%61.9%81.7%
Term Structure1.6%-0.4%5.4%0.7%2.8%
VWIV19.1%16.2%22.0%20.4%18.6%
Skew 25d3.0%2.0%3.9%2.3%3.9%
Skew 10d6.2%1.5%9.9%5.9%8.0%
Call IV 25d19.4%16.3%23.7%18.7%23.7%
Put IV 25d22.4%18.9%27.6%21.0%27.6%
Bid-Ask Spread %55.0042.6164.7660.9648.47
Gamma HHI0.140.110.170.120.16
Net GEX14.3M10.4M19.8M10.4M15.2M
Net DEX-374.4M-471.8M-306.0M-308.9M-328.6M
Net VEX-1.9M-2.1M-1.8M-1.8M-2.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.850.143.960.553.96
Total Volume5,649.11,32215,0242,8385,065
Total OI205,032.2193,256226,424193,256204,147

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$80.94$77.5019.8%5.9%14.6%14.2%20.4%2.3%0.7%10.4M-308.9M-1.8M0.5560.96N/AN/A1,8351,00383,033110,223
2024-09-04$81.94$77.5020.1%5.8%13.6%15.0%20.6%3.0%-0.2%11.3M-339.7M-1.9M0.9445.98N/AN/A1,03497284,037110,985
2024-09-05$81.06$77.5020.4%5.9%14.5%15.9%19.8%2.9%-0.4%11.6M-306.0M-1.8M0.3942.61N/AN/A2,45095084,314111,625
2024-09-06$81.56$80.0020.8%6.0%13.3%17.1%21.1%3.6%-0.1%12.5M-332.9M-1.9M0.2851.99N/AN/A2,64073886,172112,068
2024-09-09$82.50$80.0020.7%5.9%13.4%16.8%19.7%3.4%-0.3%12.3M-377.3M-1.8M1.7451.17N/AN/A2,3924,16585,744110,653
2024-09-10$83.00$80.0020.5%5.8%13.0%16.2%19.8%3.0%-0.3%12.8M-397.7M-1.8M1.4055.77N/AN/A1,4652,05887,120111,831
2024-09-11$82.84$80.0018.7%5.8%13.1%11.0%20.6%2.3%2.2%13.7M-391.6M-1.9M0.9151.71N/AN/A2,2692,05687,605113,060
2024-09-12$83.74$80.0018.9%5.7%13.2%11.5%18.9%3.0%1.2%13.3M-423.7M-1.9M0.6354.63N/AN/A1,9291,22388,817114,179
2024-09-13$83.22$80.0018.4%5.4%13.1%10.1%18.8%2.0%0.6%14.6M-420.2M-1.8M0.6557.21N/AN/A5,7993,78089,945114,682
2024-09-16$83.63$80.0019.8%5.7%13.1%14.2%19.9%3.5%3.3%13.2M-421.4M-2.0M0.5360.91N/AN/A2,3541,24891,750112,915
2024-09-17$82.32$80.0020.1%5.8%14.6%15.2%21.4%3.0%2.7%13.2M-367.5M-2.0M0.1457.83N/AN/A11,8621,64292,191113,937
2024-09-18$82.47$80.0019.8%5.7%14.2%14.2%22.0%3.3%4.3%19.8M-405.5M-2.0M1.3064.76N/AN/A6,5278,49799,915115,167
2024-09-19$83.69$80.0019.7%5.5%14.8%14.1%18.1%2.5%3.5%16.9M-462.5M-2.0M0.8457.52N/AN/A4,2873,581101,112122,740
2024-09-20$83.94$82.5019.0%4.9%14.6%11.8%16.9%2.6%5.4%13.6M-471.8M-2.0M0.2952.70N/AN/A9,3352,723101,834124,590
2024-09-23$84.10$80.0021.6%4.9%14.2%19.5%16.2%3.4%1.2%15.3M-379.3M-1.9M0.2557.91N/AN/A3,42685590,446111,700
2024-09-24$83.38$80.0022.9%5.1%14.8%23.3%17.1%3.2%0.8%16.5M-351.3M-2.0M0.6259.47N/AN/A1,25377992,565112,006
2024-09-25$83.22$80.0022.9%5.1%14.8%23.5%17.2%2.8%0.8%16.6M-338.2M-2.0M0.5158.63N/AN/A4,3892,25392,534112,753
2024-09-26$82.97$80.0023.2%5.1%14.7%24.2%17.6%3.5%0.7%17.3M-320.6M-2.1M0.5853.71N/AN/A1,7881,03895,690114,815
2024-09-27$83.31$80.5023.2%5.2%13.9%24.4%18.2%3.6%2.7%14.8M-342.7M-2.1M0.5156.10N/AN/A87444896,320115,424
2024-09-30$83.63$80.0023.8%5.3%13.2%26.0%18.6%3.9%2.8%15.2M-328.6M-2.1M3.9648.47N/AN/A1,0224,04392,921111,226