BX Options History — July 2024

In July 2024, BX traded between $121.06 and $143.39. ATM implied volatility averaged 29.2%, placing in the 31.0% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 5.4% (HV 20d: 23.8%). Max pain ranged from $125.00 to $135.00. Net GEX was positive for 16 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 1.06.

Notable Days

  • 2024-07-18: Highest Volume — 64,748 contracts
  • 2024-07-12: Largest IV spike — 18.1% change
  • 2024-07-09: Highest IV Rank — 47.4%
  • 2024-07-01: Largest Expected Move — 9.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$132.93$121.06$143.39$122.42$142.43
Max Pain$127.50$125.00$135.00$125.00$135.00
ATM IV29.2%25.8%31.6%30.8%28.2%
Expected Move8.4%7.4%9.4%9.4%8.0%
HV 20d23.8%19.1%28.7%22.3%28.1%
HV 60d27.6%26.7%28.6%28.6%27.9%
IV Rank31.0%7.8%47.4%42.1%24.2%
IV Percentile42.9%9.1%69.0%59.5%32.5%
Term Structure-0.2%-4.4%4.2%0.1%-4.4%
VWIV29.6%25.2%32.7%32.7%29.2%
Skew 25d2.3%0.4%5.3%1.3%3.0%
Skew 10d4.4%-4.3%14.3%3.2%3.3%
Call IV 25d28.3%25.7%30.9%30.7%26.9%
Put IV 25d30.6%26.6%36.2%32.0%30.0%
Bid-Ask Spread %48.5725.6570.1527.0447.17
Gamma HHI0.090.060.270.070.08
Net GEX12.8M-18.9M42.3M-8.9M24.6M
Net DEX-509.7M-988.8M66.4M-1.1M-871.5M
Net VEX-6.3M-6.7M-5.8M-6.6M-6.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.060.382.461.641.35
Total Volume22,047.5916,66264,74815,42216,946
Total OI371,843.273348,514416,599361,907380,119

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$122.42$125.0030.8%9.4%22.3%42.1%32.7%1.3%0.1%-8.9M-1.1M-6.6M1.6427.04N/AN/A5,8469,576127,742234,165
2024-07-02$123.45$125.0030.4%9.1%22.1%39.6%31.8%5.3%3.9%-4.4M-58.0M-6.5M0.7331.07N/AN/A3,8502,812130,528239,157
2024-07-03$123.59$125.0030.3%9.3%22.0%38.7%32.5%4.5%0.3%-3.7M-70.4M-6.5M0.6225.65N/AN/A6,1133,798132,257240,293
2024-07-05$122.88$125.0030.6%8.4%20.8%40.7%30.0%1.5%-1.1%-18.9M-14.6M-6.5M1.3062.97N/AN/A6,9869,117134,398238,628
2024-07-08$121.06$125.0030.9%8.7%20.6%43.2%30.8%1.1%-0.3%-10.1M66.4M-6.4M1.0667.77N/AN/A9,51910,105127,901220,613
2024-07-09$121.22$125.0031.6%8.8%19.9%47.4%30.5%3.7%-0.5%-10.5M66.1M-6.3M0.4569.46N/AN/A5,6982,586130,165227,104
2024-07-10$123.75$125.0031.4%8.7%20.6%46.0%30.8%3.2%-0.7%2.1M-106.9M-6.2M1.1268.52N/AN/A4,9565,528132,147228,099
2024-07-11$126.25$125.0026.4%8.6%21.5%11.7%30.0%1.7%4.2%15.6M-255.0M-6.4M1.1770.15N/AN/A7,2768,542133,188229,708
2024-07-12$129.49$125.0031.1%8.4%19.1%44.4%30.1%0.6%-3.0%23.7M-481.5M-6.0M1.1462.76N/AN/A9,12210,444135,650230,462
2024-07-15$131.71$125.0030.3%8.6%19.2%38.8%29.4%1.8%-2.2%15.3M-505.6M-6.0M1.2458.43N/AN/A10,78413,328129,904223,087
2024-07-16$137.18$125.0029.6%8.4%22.5%33.7%29.3%1.4%-0.8%24.1M-812.2M-5.8M0.5456.55N/AN/A20,56911,058133,283229,371
2024-07-17$134.63$125.0029.7%8.5%24.2%34.6%31.4%2.3%-0.2%25.1M-708.9M-6.1M1.8159.16N/AN/A12,14321,960143,840234,192
2024-07-18$136.76$125.0027.9%8.0%24.4%22.0%29.2%2.5%0.1%33.7M-817.4M-6.1M0.4358.32N/AN/A45,28219,466147,070247,679
2024-07-19$139.47$125.0026.7%7.6%24.7%14.0%26.8%1.8%0.5%42.3M-950.9M-6.0M0.8143.17N/AN/A24,10319,508158,949257,650
2024-07-22$141.14$130.0025.8%7.4%24.5%7.8%25.7%2.3%0.1%23.6M-835.3M-6.0M0.9235.50N/AN/A12,63811,626132,480216,968
2024-07-23$143.39$130.0027.4%7.4%24.6%19.0%26.7%0.4%-3.2%29.2M-988.8M-5.9M0.7642.38N/AN/A15,28811,655138,666222,962
2024-07-24$138.09$130.0028.3%8.4%28.4%25.2%30.2%2.0%3.2%11.7M-610.1M-6.6M2.4635.30N/AN/A10,38425,493144,952230,115
2024-07-25$140.84$130.0029.7%8.5%28.7%34.3%29.5%3.9%-0.4%11.7M-773.4M-6.7M1.1932.40N/AN/A9,62711,500147,336243,318
2024-07-26$141.86$130.0027.8%8.0%28.6%21.3%25.2%2.7%-0.3%18.1M-892.8M-6.6M0.3837.34N/AN/A15,5305,931151,665248,510
2024-07-29$141.41$135.0028.6%8.5%28.7%26.8%30.7%2.1%-0.3%18.0M-799.3M-6.7M1.5437.55N/AN/A3,2354,988138,851232,158
2024-07-30$141.44$135.0028.5%8.3%28.1%26.2%29.4%1.8%-0.2%18.4M-793.4M-6.7M0.6839.77N/AN/A6,0344,097139,922235,300
2024-07-31$142.43$135.0028.2%8.0%28.1%24.2%29.2%3.0%-4.4%24.6M-871.5M-6.5M1.3547.17N/AN/A7,1999,747143,141236,978