BX Options History — June 2020

In June 2020, BX traded between $54.78 and $59.27. ATM implied volatility averaged 41.3%, placing in the 23.6% IV rank vs the trailing year. The 30-day expected move averaged 11.7%. IV traded above realized volatility by 7.1% (HV 20d: 34.2%). Max pain ranged from $52.50 to $55.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 0.84.

Notable Days

  • 2020-06-11: Highest Volume — 20,554 contracts
  • 2020-06-11: Largest IV spike — 23.4% change
  • 2020-06-26: Highest IV Rank — 29.2%
  • 2020-06-12: Largest Expected Move — 13.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$57.18$54.78$59.27$57.35$56.38
Max Pain$54.43$52.50$55.00$52.50$55.00
ATM IV41.3%34.6%46.7%40.4%40.4%
Expected Move11.7%10.0%13.3%11.1%11.1%
HV 20d34.2%27.5%37.4%37.3%34.7%
HV 60d65.6%49.8%87.1%87.1%49.9%
IV Rank23.6%16.8%29.2%22.7%22.7%
IV Percentile77.1%69.0%83.7%77.8%72.6%
Term Structure-1.5%-7.4%2.8%-0.3%0.3%
VWIV41.3%34.8%47.9%40.2%38.6%
Skew 25d10.5%8.2%20.3%10.9%10.0%
Skew 10d20.5%6.7%27.6%20.7%19.7%
Call IV 25d36.6%29.9%44.7%35.0%36.2%
Put IV 25d47.1%38.4%55.9%45.9%46.2%
Bid-Ask Spread %31.699.3053.1527.8814.33
Gamma HHI0.130.090.320.100.09
Net GEX9.0M1.3M21.3M9.0M5.0M
Net DEX-317.9M-460.1M-151.8M-358.3M-215.3M
Net VEX-2.6M-2.7M-2.4M-2.6M-2.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.840.242.320.790.68
Total Volume11,972.4555,16220,5546,2426,061
Total OI314,383.5266,411358,764315,921282,190

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-06-01$57.35$52.5040.4%11.1%37.3%22.7%40.2%10.9%-0.3%9.0M-358.3M-2.6M0.7927.88N/AN/A3,4782,764159,800156,121
2020-06-02$57.67$52.5038.1%10.8%36.0%20.3%40.3%8.6%0.0%10.0M-376.0M-2.6M0.7010.33N/AN/A5,3953,760161,325157,844
2020-06-03$59.26$52.5036.4%10.0%36.4%18.7%36.4%9.7%-1.3%11.5M-460.1M-2.6M0.249.30N/AN/A13,4953,303164,801160,411
2020-06-04$58.18$55.0036.6%10.8%37.4%18.9%39.4%8.5%-0.8%11.3M-397.8M-2.6M1.5641.55N/AN/A5,7578,979163,042161,679
2020-06-05$58.89$55.0034.6%10.3%36.7%16.8%34.8%8.3%-0.7%13.6M-437.0M-2.5M0.4046.17N/AN/A11,3424,506163,863164,147
2020-06-08$59.27$55.0035.5%10.2%36.7%17.7%36.2%8.5%1.7%10.3M-444.4M-2.4M1.2244.22N/AN/A6,1177,436161,551160,111
2020-06-09$58.65$55.0038.4%11.3%37.1%20.6%40.7%8.5%1.2%10.5M-410.5M-2.5M0.9341.59N/AN/A2,6682,494163,819162,126
2020-06-10$58.57$55.0037.1%11.5%36.7%19.3%38.7%9.2%2.8%10.7M-408.8M-2.5M0.2447.37N/AN/A7,5381,794164,920162,979
2020-06-11$55.52$55.0045.8%13.3%36.0%28.3%45.9%12.1%0.3%6.2M-248.5M-2.6M0.9245.57N/AN/A10,7009,854169,219163,506
2020-06-12$55.46$52.5045.7%13.3%35.7%28.1%45.8%11.1%1.2%7.2M-244.8M-2.6M1.1847.43N/AN/A7,1038,378172,316166,760
2020-06-15$56.55$52.5046.7%13.2%36.1%29.1%47.9%8.8%-3.9%9.0M-314.4M-2.6M0.3753.15N/AN/A8,3303,103169,771165,137
2020-06-16$57.35$55.0043.0%12.3%32.3%25.4%43.9%9.7%-3.9%10.9M-354.7M-2.6M0.5341.36N/AN/A5,2402,785169,837165,947
2020-06-17$57.14$55.0043.6%12.5%32.3%26.0%43.8%10.0%-4.9%11.6M-345.3M-2.5M2.3233.26N/AN/A3,9989,279171,286167,357
2020-06-18$57.60$55.0041.6%12.2%31.6%23.9%41.6%9.7%-5.9%13.6M-359.4M-2.6M2.0141.87N/AN/A6,62413,335171,973174,432
2020-06-19$57.67$55.0040.6%11.9%31.0%22.9%41.6%11.4%-2.0%21.3M-361.1M-2.6M0.3736.89N/AN/A9,6493,617173,856184,908
2020-06-22$56.68$55.0041.4%11.7%31.9%23.7%40.7%8.2%-7.4%5.1M-237.0M-2.6M0.5318.33N/AN/A9,3594,988138,920127,491
2020-06-23$57.09$55.0042.3%11.0%27.5%24.6%40.4%11.7%-3.3%6.4M-260.2M-2.6M0.7721.01N/AN/A6,8925,273144,442130,743
2020-06-24$55.42$55.0045.9%12.7%29.6%28.3%43.9%10.4%0.9%3.8M-181.7M-2.6M0.6511.00N/AN/A5,4303,530144,302132,839
2020-06-25$57.07$55.0045.0%11.8%31.0%27.4%40.6%20.3%-2.5%6.1M-250.4M-2.6M0.3528.85N/AN/A7,9062,739144,787134,736
2020-06-26$54.78$55.0046.7%13.1%34.2%29.2%45.2%12.4%-2.2%1.3M-151.8M-2.7M1.0917.38N/AN/A4,8515,282147,616135,686
2020-06-29$55.51$55.0041.8%11.8%34.2%24.1%42.2%12.0%-2.4%3.5M-176.2M-2.6M0.6518.43N/AN/A5,0223,240143,496134,345
2020-06-30$56.38$55.0040.4%11.1%34.7%22.7%38.6%10.0%0.3%5.0M-215.3M-2.6M0.6814.33N/AN/A3,6002,461145,803136,387