BSY Options History — March 2021

In March 2021, BSY traded between $41.66 and $47.70. ATM implied volatility averaged 59.8%. The 30-day expected move averaged 16.8%. IV traded below realized volatility by 0.1% (HV 20d: 59.8%). Max pain ranged from $45.00 to $50.00. Net GEX was positive for 14 of 23 trading days. Term structure was in contango for 18 of 23 days. Put/call ratio averaged 4.96.

Notable Days

  • 2021-03-31: Highest Volume — 218 contracts
  • 2021-03-08: Largest IV spike — 33.8% change
  • 2021-03-01: Largest Expected Move — 22.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$44.58$41.66$47.70$44.72$47.26
Max Pain$46.09$45.00$50.00$45.00$45.00
ATM IV59.8%42.8%78.7%78.7%42.8%
Expected Move16.8%12.3%22.6%22.6%12.3%
HV 20d59.8%45.5%66.8%47.9%62.4%
Term Structure5.1%-11.7%20.6%-8.8%14.1%
VWIV62.7%43.5%70.4%68.8%43.5%
Skew 25d1.4%-13.5%14.8%8.8%5.4%
Skew 10d-1.0%-28.7%29.4%19.9%29.4%
Call IV 25d60.5%44.0%68.8%64.8%44.0%
Put IV 25d61.9%44.4%82.7%73.6%49.4%
Bid-Ask Spread %97.9170.34107.1870.34106.44
Gamma HHI0.290.170.390.330.17
Net GEX1.4K-3.9K6.7K3.3K-1.6K
Net DEX-43.9K-134.9K74.9K-66.3K-73.2K
Net VEX-615-864-444-546-716
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio4.960.0053.500.000.01
Total Volume21.30402182218
Total OI151.6529624196231

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-03-01$44.72$45.0078.7%22.6%47.9%0.0%68.8%8.8%-8.8%3.3K-66.3K-5460.0070.34N/AN/A207026
2021-03-02$46.17$45.0067.2%19.3%48.2%0.0%69.4%2.4%1.9%4.2K-97.7K-5760.00103.81N/AN/A307226
2021-03-03$46.35$45.0054.6%15.7%46.8%0.0%58.8%-1.5%7.2%4.5K-97.0K-5690.00101.38N/AN/A707326
2021-03-04$46.09$50.0063.3%19.5%45.5%0.0%66.9%6.8%-11.7%4.6K-96.3K-5530.40107.18N/AN/A527326
2021-03-05$47.70$50.0056.0%17.4%46.0%0.0%0.0%13.9%-9.1%5.5K-113.9K-5450.5097.01N/AN/A217427
2021-03-08$42.40$50.0074.9%16.4%62.4%0.0%70.4%-1.2%1.3%2.7K-22.9K-4542.00100.97N/AN/A247327
2021-03-09$43.32$50.0078.1%17.1%63.0%0.0%68.8%2.0%5.8%3.4K-42.3K-4790.0087.04N/AN/A027528
2021-03-10$44.35$50.0059.9%17.2%63.5%0.0%68.7%14.8%5.4%3.8K-40.6K-4610.5785.45N/AN/A747529
2021-03-11$44.92$45.0063.1%18.1%62.5%0.0%62.2%8.8%1.5%4.5K-73.8K-5020.0086.31N/AN/A608232
2021-03-12$46.76$45.0064.3%18.4%63.8%0.0%0.0%4.5%-4.1%6.7K-134.9K-5430.00100.81N/AN/A008832
2021-03-15$46.10$45.0064.5%18.5%63.7%0.0%67.8%-3.3%2.3%6.1K-123.8K-5090.8092.99N/AN/A548832
2021-03-16$44.34$45.0061.2%17.5%64.8%0.0%60.2%-12.2%8.6%3.9K-57.9K-4870.0091.64N/AN/A209334
2021-03-17$44.13$45.0052.1%14.9%63.7%0.0%59.7%-3.6%9.2%4.3K-63.0K-4571.10107.11N/AN/A10119534
2021-03-18$42.39$45.0054.3%15.6%65.1%0.0%58.8%-4.1%20.6%11827.2K-44453.50102.98N/AN/A21079044
2021-03-19$41.66$45.0052.5%15.1%64.9%0.0%58.1%5.4%17.9%-3.0K74.9K-7340.00104.73N/AN/A01291150
2021-03-22$43.71$45.0053.4%15.3%66.8%0.0%58.4%-2.6%12.4%-2.6K6.1K-6721.0094.53N/AN/A3347143
2021-03-23$42.48$45.0056.9%16.3%64.9%0.0%63.6%4.3%7.7%-3.1K35.2K-7741.9199.84N/AN/A112147142
2021-03-24$42.39$45.0046.5%13.3%63.3%0.0%63.5%-13.5%17.0%-3.9K29.8K-8645.50104.43N/AN/A21154153
2021-03-25$44.48$45.0057.5%16.5%63.2%0.0%59.2%-3.7%3.4%-2.7K-15.4K-8400.00105.32N/AN/A0256161
2021-03-26$43.91$45.0054.8%15.7%61.2%0.0%0.0%-7.0%16.2%-2.7K-16.7K-7940.0097.98N/AN/A0056163
2021-03-29$44.42$45.0066.1%18.9%61.3%0.0%63.8%6.1%-8.5%-2.6K-20.9K-81517.00103.29N/AN/A11756163
2021-03-30$45.40$45.0051.6%14.8%60.7%0.0%0.0%1.7%8.0%-3.3K-26.6K-8210.00100.33N/AN/A0157174
2021-03-31$47.26$45.0042.8%12.3%62.4%0.0%43.5%5.4%14.1%-1.6K-73.2K-7160.01106.44N/AN/A215357174