BSY Options History — September 2024 In September 2024, BSY traded between $46.40 and $50.94. ATM implied volatility averaged 27.5%, placing in the 20.2% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded below realized volatility by 4.2% (HV 20d: 31.7%). Max pain ranged from $50.00 to $50.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.65.
Notable Days 2024-09-05 : Highest Volume — 2,718 contracts2024-09-23 : Largest IV spike — 27.8% change2024-09-09 : Highest IV Rank — 35.8%2024-09-04 : Largest Expected Move — 9.1%Monthly Statistics Metric Avg Min Max Open Close Price $49.40 $46.40 $50.94 $48.79 $50.36 Max Pain $50.00 $50.00 $50.00 $50.00 $50.00 ATM IV 27.5% 23.4% 37.6% 31.0% 26.2% Expected Move 7.6% 6.7% 9.1% 8.9% 7.5% HV 20d 31.7% 26.6% 37.0% 37.0% 31.7% HV 60d 29.9% 28.5% 30.5% 30.5% 30.3% IV Rank 20.2% 13.8% 35.8% 25.6% 18.1% IV Percentile 27.1% 4.0% 77.0% 54.0% 18.7% Term Structure 3.8% -10.3% 8.0% -4.0% 7.0% VWIV 27.2% 23.4% 31.7% 31.0% 26.2% Skew 25d 1.8% -6.2% 5.8% -2.8% 5.1% Skew 10d 4.1% -9.2% 13.7% 6.7% 5.9% Call IV 25d 25.0% 17.7% 29.6% 26.7% 17.9% Put IV 25d 26.8% 19.6% 32.1% 23.9% 23.0% Bid-Ask Spread % 83.28 76.11 93.06 88.25 78.64 Gamma HHI 0.53 0.31 0.82 0.33 0.75 Net GEX 506.6K 177.9K 1.3M 177.9K 517.4K Net DEX -5.5M -11.8M 372.6K -614.9K -8.1M Net VEX -46.7K -58.1K -19.0K -19.0K -50.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.65 0.00 2.17 0.22 1.16 Total Volume 283.75 1 2,718 322 171 Total OI 7,031.55 4,637 8,768 4,637 6,031
Daily Data (20 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 2024-09-03 $48.79 $50.00 31.0% 8.9% 37.0% 25.6% 31.0% -2.8% -4.0% 177.9K -614.9K -19.0K 0.22 88.25 N/A N/A 265 57 3,505 1,132 2024-09-04 $48.46 $50.00 31.7% 9.1% 30.7% 26.6% 31.7% -6.2% -10.3% 183.4K -425.6K -20.5K 1.64 84.28 N/A N/A 33 54 3,728 1,166 2024-09-05 $48.66 $50.00 33.6% 8.1% 30.2% 29.5% 28.5% 3.3% 3.3% 184.8K -615.5K -20.3K 0.01 81.23 N/A N/A 2,678 40 3,760 1,216 2024-09-06 $48.34 $50.00 33.4% 8.4% 26.6% 29.3% 29.4% 2.6% 3.1% 329.8K -3.3M -42.6K 0.37 81.57 N/A N/A 91 34 5,882 1,247 2024-09-09 $46.40 $50.00 37.6% 8.3% 30.1% 35.8% 26.9% -0.7% 3.8% 209.4K 372.6K -31.9K 0.76 87.62 N/A N/A 55 42 5,885 1,278 2024-09-10 $47.81 $50.00 27.6% 7.5% 32.2% 20.3% 0.0% 3.9% 4.1% 320.4K -1.6M -39.7K 0.00 78.94 N/A N/A 1,002 0 5,910 1,308 2024-09-11 $48.66 $50.00 25.6% 7.3% 31.3% 17.2% 29.2% 2.9% 4.2% 488.8K -4.9M -54.7K 2.00 79.37 N/A N/A 7 14 6,909 1,308 2024-09-12 $48.89 $50.00 25.0% 7.2% 31.4% 16.3% 0.0% 3.2% 6.9% 523.2K -5.1M -54.8K 0.00 80.69 N/A N/A 1 0 6,907 1,320 2024-09-13 $49.41 $50.00 25.0% 7.2% 31.6% 16.3% 26.6% 3.4% 5.5% 578.1K -6.2M -56.3K 0.14 81.92 N/A N/A 14 2 6,901 1,320 2024-09-16 $49.25 $50.00 25.6% 7.3% 31.6% 17.2% 25.6% 3.1% 6.2% 585.5K -5.5M -52.6K 0.00 76.11 N/A N/A 3 0 6,896 1,320 2024-09-17 $49.83 $50.00 26.8% 7.7% 31.8% 19.1% 0.0% 3.8% 5.7% 654.5K -7.2M -54.8K 0.02 82.14 N/A N/A 411 10 6,896 1,320 2024-09-18 $49.92 $50.00 24.8% 7.1% 31.5% 15.9% 25.4% 3.8% 6.4% 792.6K -8.1M -57.2K 0.00 87.85 N/A N/A 111 0 7,280 1,320 2024-09-19 $50.92 $50.00 26.8% 7.7% 32.2% 19.0% 27.2% 2.8% 2.0% 765.7K -11.8M -58.1K 0.57 87.44 N/A N/A 46 26 7,388 1,320 2024-09-20 $49.81 $50.00 23.8% 6.8% 33.1% 14.4% 25.1% 2.5% 6.6% 1.3M -7.0M -55.1K 0.06 84.32 N/A N/A 18 1 7,423 1,345 2024-09-23 $50.33 $50.00 30.4% 8.7% 33.3% 24.6% 30.4% 0.7% -1.2% 491.4K -7.8M -54.0K 0.00 93.06 N/A N/A 0 7 5,493 811 2024-09-24 $50.41 $50.00 23.8% 6.8% 32.9% 14.4% 23.8% -2.1% 7.0% 496.6K -7.9M -52.7K 2.17 77.57 N/A N/A 6 13 5,493 813 2024-09-25 $50.05 $50.00 23.6% 6.8% 32.2% 14.1% 0.0% 1.9% 6.2% 485.3K -7.1M -52.1K 1.33 78.76 N/A N/A 6 8 5,498 818 2024-09-26 $50.74 $50.00 24.7% 7.1% 31.8% 15.8% 24.7% -0.4% 5.9% 526.2K -8.6M -54.9K 0.83 86.63 N/A N/A 145 121 5,501 821 2024-09-27 $50.94 $50.00 23.4% 6.7% 31.5% 13.8% 23.4% 5.8% 8.0% 551.7K -8.8M -53.2K 1.08 89.24 N/A N/A 88 95 5,454 708 2024-09-30 $50.36 $50.00 26.2% 7.5% 31.7% 18.1% 26.2% 5.1% 7.0% 517.4K -8.1M -50.2K 1.16 78.64 N/A N/A 79 92 5,399 632
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