BX Options History — June 2021

In June 2021, BX traded between $92.03 and $99.88. ATM implied volatility averaged 23.2%, placing in the 9.6% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 5.8% (HV 20d: 17.4%). Max pain ranged from $87.00 to $95.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 0.46.

Notable Days

  • 2021-06-07: Highest Volume — 31,602 contracts
  • 2021-06-18: Largest IV spike — 12.8% change
  • 2021-06-28: Highest IV Rank — 21.8%
  • 2021-06-18: Largest Expected Move — 6.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$96.32$92.03$99.88$92.44$97.28
Max Pain$91.91$87.00$95.00$87.00$95.00
ATM IV23.2%20.3%26.0%23.9%25.5%
Expected Move6.2%5.8%6.9%6.3%6.0%
HV 20d17.4%12.8%25.1%25.1%15.2%
HV 60d22.1%21.1%24.7%24.7%21.6%
IV Rank9.6%0.0%21.8%9.2%21.4%
IV Percentile7.9%0.0%20.6%6.3%18.7%
Term Structure0.4%-2.7%4.1%-0.6%-1.1%
VWIV22.5%20.4%25.0%23.2%21.3%
Skew 25d3.4%1.9%7.0%4.5%3.1%
Skew 10d7.3%-0.1%16.9%7.7%7.6%
Call IV 25d22.9%19.8%27.5%22.3%25.6%
Put IV 25d26.3%22.5%30.8%26.8%28.7%
Bid-Ask Spread %45.8716.3765.3217.4237.27
Gamma HHI0.180.110.280.180.11
Net GEX18.5M5.0M23.7M17.9M5.0M
Net DEX-608.0M-765.9M-461.0M-534.4M-461.0M
Net VEX-2.0M-2.2M-1.8M-1.9M-2.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.460.191.020.320.44
Total Volume12,823.6364,81631,6025,9198,376
Total OI220,135.227191,158251,779212,670215,518

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$92.44$87.0023.9%6.3%25.1%9.2%23.2%4.5%-0.6%17.9M-534.4M-1.9M0.3217.42N/AN/A4,4831,436101,495111,175
2021-06-02$92.03$87.5023.5%6.4%25.0%7.4%23.4%1.9%-0.1%18.7M-525.4M-2.0M0.5816.37N/AN/A3,1631,835103,654111,916
2021-06-03$92.45$90.0023.4%6.5%25.0%6.9%24.3%4.4%0.7%21.8M-548.0M-2.0M1.0238.82N/AN/A2,3872,429105,123112,433
2021-06-04$93.24$90.0022.1%6.5%25.1%1.7%23.1%3.4%0.2%23.7M-588.8M-2.0M0.4864.23N/AN/A4,7432,293105,859113,273
2021-06-07$94.35$90.0022.3%6.4%24.1%2.8%24.5%4.4%0.4%19.3M-625.0M-1.8M0.2450.19N/AN/A25,4596,143102,979113,279
2021-06-08$94.67$90.0021.8%6.3%23.4%0.5%22.8%2.0%0.6%20.6M-631.3M-2.0M0.4757.42N/AN/A3,7551,760109,055117,618
2021-06-09$94.41$90.0022.2%6.2%22.4%2.4%23.2%3.0%-0.3%20.2M-612.5M-2.1M0.2154.52N/AN/A8,9351,847109,928118,374
2021-06-10$93.72$90.0020.9%6.1%15.4%0.0%21.4%7.0%0.1%19.6M-575.7M-1.9M0.6861.09N/AN/A3,4412,323107,106119,585
2021-06-11$95.33$90.0020.3%5.8%15.3%0.0%20.4%2.8%-0.1%22.1M-653.9M-1.9M0.1965.32N/AN/A13,5932,590108,580120,736
2021-06-14$95.54$90.0021.2%6.1%14.3%3.6%21.3%2.9%0.6%23.3M-662.4M-1.8M0.3961.10N/AN/A8,2123,213108,150120,047
2021-06-15$97.31$90.0021.2%6.1%15.2%3.5%21.8%2.8%2.1%19.0M-729.8M-1.8M0.3956.74N/AN/A12,4344,830108,962121,751
2021-06-16$98.51$92.5021.5%6.2%15.3%4.9%22.5%2.6%1.9%19.2M-765.9M-1.9M0.4264.00N/AN/A16,2026,822112,656124,845
2021-06-17$97.20$92.5021.9%6.1%15.4%6.1%21.9%2.7%4.1%20.7M-697.8M-2.0M0.3959.47N/AN/A9,2563,591117,208129,471
2021-06-18$97.21$92.5024.7%6.9%14.0%16.6%25.0%3.8%2.4%22.1M-699.6M-2.1M0.7754.90N/AN/A7,1995,512120,558131,221
2021-06-21$98.24$95.0024.6%6.3%12.8%16.2%23.2%3.9%0.2%12.5M-535.5M-2.0M0.4539.99N/AN/A9,0394,07596,61294,546
2021-06-22$98.67$95.0024.0%6.1%12.8%14.1%22.2%3.4%-1.0%17.0M-568.1M-2.0M0.3039.35N/AN/A7,4202,193101,92196,793
2021-06-23$99.88$95.0025.0%6.0%13.1%18.0%21.5%3.3%-2.7%21.3M-637.6M-1.9M0.4333.80N/AN/A15,1856,487104,29598,135
2021-06-24$99.52$95.0024.2%5.8%13.4%15.0%21.4%2.7%0.9%22.9M-620.9M-2.0M0.3438.39N/AN/A13,4094,554108,697101,347
2021-06-25$98.92$95.0025.6%6.1%13.7%20.0%22.0%1.9%0.7%18.9M-576.8M-2.1M0.4139.70N/AN/A16,4506,751112,433103,785
2021-06-28$99.27$95.0026.0%6.1%13.7%21.8%22.3%3.2%-0.2%10.9M-576.5M-2.1M0.5437.04N/AN/A5,2442,827106,352103,090
2021-06-29$98.91$95.0025.2%6.0%13.7%20.0%21.5%5.5%-0.4%10.5M-549.1M-2.2M0.7422.01N/AN/A5,8614,363107,741104,673
2021-06-30$97.28$95.0025.5%6.0%15.2%21.4%21.3%3.1%-1.1%5.0M-461.0M-2.2M0.4437.27N/AN/A5,8102,566109,439106,079