BX Options History — June 2025

In June 2025, BX traded between $135.53 and $151.09. ATM implied volatility averaged 32.7%, placing in the 18.5% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded above realized volatility by 5.5% (HV 20d: 27.2%). Max pain ranged from $140.00 to $145.00. Net GEX was positive for 10 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 2.34.

Notable Days

  • 2025-06-24: Highest Volume — 29,652 contracts
  • 2025-06-17: Largest IV spike — 9.7% change
  • 2025-06-17: Highest IV Rank — 25.3%
  • 2025-06-17: Largest Expected Move — 10.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$140.90$135.53$151.09$138.86$149.38
Max Pain$144.15$140.00$145.00$140.00$145.00
ATM IV32.7%29.8%36.3%32.8%32.5%
Expected Move9.5%8.2%10.6%9.5%8.2%
HV 20d27.2%20.4%34.8%34.8%28.3%
HV 60d59.8%58.7%61.6%61.6%58.7%
IV Rank18.5%13.0%25.3%18.7%18.1%
IV Percentile64.0%36.1%81.0%68.7%63.1%
Term Structure0.9%-2.5%4.0%1.0%0.3%
VWIV32.1%28.5%36.1%33.2%30.2%
Skew 25d6.1%3.0%15.4%5.5%11.5%
Skew 10d11.2%-6.8%25.0%15.1%4.9%
Call IV 25d28.8%19.4%32.8%30.2%25.2%
Put IV 25d34.9%29.6%38.9%35.7%36.7%
Bid-Ask Spread %67.1137.2083.6650.6044.29
Gamma HHI0.070.040.130.050.06
Net GEX54.2K-21.8M17.0M-4.3M16.5M
Net DEX-8.9M-492.1M260.2M60.5M-352.2M
Net VEX-7.1M-7.3M-6.8M-7.2M-7.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.340.365.392.533.96
Total Volume17,370.754,93729,65211,73923,661
Total OI341,443.75281,135373,584347,856302,812

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$138.86$140.0032.8%9.5%34.8%18.7%33.2%5.5%1.0%-4.3M60.5M-7.2M2.5350.60N/AN/A3,3288,411149,296198,560
2025-06-03$138.94$140.0031.9%9.1%34.7%17.0%32.6%4.5%1.0%-4.5M85.1M-7.2M1.2049.65N/AN/A3,2173,858151,034200,376
2025-06-04$138.90$140.0031.6%9.1%34.1%16.4%31.5%5.1%0.9%-4.0M78.4M-7.1M1.3637.20N/AN/A6,4578,774151,943200,475
2025-06-05$137.94$145.0033.0%9.5%33.9%19.0%29.8%5.3%0.1%-3.5M114.6M-7.1M5.3975.81N/AN/A2,61914,128156,307201,403
2025-06-06$140.31$145.0031.5%9.5%32.4%16.1%30.5%4.0%1.5%6.7M-18.3M-7.2M1.5469.68N/AN/A5,1267,914157,210203,254
2025-06-09$139.69$145.0031.6%9.7%32.1%16.3%33.3%5.8%2.0%3.0M7.2M-7.1M2.0971.22N/AN/A4,4529,292155,973201,051
2025-06-10$142.46$145.0031.2%9.9%22.1%15.6%31.2%6.2%3.4%12.0M-115.3M-7.3M3.4774.53N/AN/A4,10114,216158,369203,936
2025-06-11$141.03$145.0032.3%9.9%22.1%17.7%31.9%5.4%2.3%7.0M-28.6M-7.2M1.0475.05N/AN/A9,5189,937160,318207,160
2025-06-12$140.69$145.0031.3%9.9%22.1%15.8%31.8%6.0%3.4%3.2M-1.5M-7.2M4.5476.40N/AN/A5,23023,738158,755208,301
2025-06-13$136.26$145.0034.2%10.1%24.3%21.3%33.7%7.3%1.4%-21.8M243.5M-7.0M2.2777.09N/AN/A6,35814,430161,997211,587
2025-06-16$137.89$145.0033.1%9.6%24.9%19.2%32.8%4.8%4.0%-8.4M139.5M-7.0M3.7676.16N/AN/A4,72017,756156,410204,908
2025-06-17$135.53$145.0036.3%10.6%25.3%25.3%36.1%6.2%0.5%-17.7M260.2M-6.8M3.8273.87N/AN/A3,00211,461157,658207,100
2025-06-18$137.81$145.0035.8%10.3%26.2%24.3%35.8%6.5%0.9%-13.2M129.7M-7.0M4.3483.66N/AN/A3,04913,228158,217206,488
2025-06-20$137.51$145.0034.8%10.1%20.4%22.4%32.2%5.5%-1.8%-13.6M141.9M-6.9M2.5476.69N/AN/A5,47413,910159,429207,255
2025-06-23$137.83$145.0034.2%9.8%20.4%21.4%33.8%7.5%-2.5%-6.3M159.1M-6.8M0.7061.52N/AN/A8,6366,062117,695163,440
2025-06-24$144.31$145.0032.0%9.3%25.9%17.2%31.0%3.4%0.8%7.8M-141.9M-7.0M0.6659.28N/AN/A17,81011,842123,416165,921
2025-06-25$143.41$143.0029.8%9.6%25.1%13.0%33.0%3.0%0.8%8.7M-105.3M-7.1M0.9259.44N/AN/A2,5772,360130,183168,059
2025-06-26$148.09$145.0032.1%8.4%27.2%17.4%28.5%15.4%-0.4%17.0M-341.8M-7.1M0.3875.98N/AN/A7,9863,010130,974168,956
2025-06-27$151.09$145.0032.3%8.4%27.8%17.6%29.7%4.0%-0.7%16.7M-492.1M-7.1M0.3674.05N/AN/A18,8916,876132,629170,020
2025-06-30$149.38$145.0032.5%8.2%28.3%18.1%30.2%11.5%0.3%16.5M-352.2M-7.1M3.9644.29N/AN/A4,77318,888132,184170,628