BYND Options History — April 2020

In April 2020, BYND traded between $57.32 and $108.15. ATM implied volatility averaged 100.2%, placing in the 58.9% IV rank vs the trailing year. The 30-day expected move averaged 30.1%. IV traded below realized volatility by 6.0% (HV 20d: 106.2%). Max pain ranged from $80.00 to $100.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.64.

Notable Days

  • 2020-04-24: Highest Volume — 229,923 contracts
  • 2020-04-20: Largest IV spike — 13.0% change
  • 2020-04-21: Highest IV Rank — 70.9%
  • 2020-04-24: Largest Expected Move — 34.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$80.83$57.32$108.15$64.05$99.43
Max Pain$96.43$80.00$100.00$80.00$100.00
ATM IV100.2%91.4%111.4%96.8%98.5%
Expected Move30.1%25.7%34.9%26.7%33.6%
HV 20d106.2%84.6%127.5%115.1%90.4%
HV 60d102.5%95.7%109.9%109.9%101.5%
IV Rank58.9%49.5%70.9%55.3%57.0%
IV Percentile78.9%70.5%93.2%75.7%74.8%
Term Structure-4.0%-10.0%0.9%0.9%-4.1%
VWIV106.1%93.0%123.5%97.8%118.8%
Skew 25d13.1%-3.4%25.2%20.5%0.3%
Skew 10d27.5%-3.9%54.8%50.1%-1.2%
Call IV 25d94.4%80.9%116.2%88.5%98.8%
Put IV 25d107.5%95.3%113.9%109.1%99.1%
Bid-Ask Spread %9.183.7520.583.756.13
Gamma HHI0.050.030.110.060.04
Net GEX420.8K-4.7M9.5M-3.2M-280.5K
Net DEX55.6M-811.3M470.8M409.7M-266.4M
Net VEX-3.8M-5.3M-2.3M-2.8M-4.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.640.231.761.760.28
Total Volume71,19117,676229,92317,676136,711
Total OI338,578.381303,605404,831303,605404,831

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2020-04-01$64.05$80.0096.8%26.7%115.1%55.3%97.8%20.5%0.9%-3.2M409.7M-2.8M1.763.756,40611,270144,066159,539
2020-04-02$57.32$100.00104.0%30.2%118.7%62.9%104.1%20.1%-1.0%-3.7M470.8M-2.3M1.7214.8713,72823,572146,842163,169
2020-04-03$59.59$100.0099.0%28.1%120.7%57.6%103.3%25.2%-1.9%-4.7M453.3M-2.4M1.116.1417,00418,817151,945167,349
2020-04-06$66.29$100.0094.0%26.8%127.5%52.2%96.5%24.4%0.3%-2.7M379.0M-2.8M0.594.2119,15611,322144,600160,186
2020-04-07$67.25$100.0095.8%27.2%127.3%54.1%96.1%23.4%-0.8%-1.9M350.6M-2.9M0.686.2916,82711,464149,817162,074
2020-04-08$69.22$100.0092.6%26.4%124.9%50.7%93.0%23.8%-2.6%-1.3M310.6M-3.1M0.774.3913,70110,560154,476164,513
2020-04-09$72.57$100.0091.4%25.7%121.2%49.5%93.4%19.0%-3.1%208.3K249.2M-3.3M0.616.3222,43613,638158,210168,743
2020-04-13$76.63$100.0099.3%28.1%121.3%57.9%97.4%21.1%-6.4%-1.7M213.7M-3.5M0.555.2724,10813,364148,602157,227
2020-04-14$77.89$100.0096.3%27.4%113.4%54.7%94.9%20.4%0.8%-1.2M187.7M-3.6M0.475.7837,29317,388153,593162,535
2020-04-15$75.16$100.00100.2%28.7%110.9%58.8%102.8%19.5%-6.9%-1.5M243.3M-3.6M0.658.0216,31810,559164,774169,458
2020-04-16$74.27$100.0097.5%28.2%101.6%56.0%94.6%18.8%-4.9%-1.6M263.8M-3.4M0.419.1219,0607,754168,194170,423
2020-04-17$76.21$95.0096.8%28.3%99.4%55.2%95.7%19.1%-6.2%-3.0K210.0M-3.6M0.436.8118,0457,842173,175171,603
2020-04-20$78.75$95.00109.3%32.2%97.5%68.7%112.8%11.0%-10.0%-91.5K140.6M-3.8M0.2320.2368,71315,878154,343152,451
2020-04-21$85.54$90.00111.4%33.5%99.3%70.9%118.3%5.1%-7.4%2.4M-46.2M-4.3M0.2417.4895,76523,274168,398158,610
2020-04-22$88.55$90.00105.0%31.4%84.6%64.1%112.1%7.3%-8.0%6.4M-133.3M-4.4M0.3520.5844,30215,459184,426163,976
2020-04-23$100.72$90.00110.0%34.0%90.9%69.4%120.1%-2.0%-4.3%8.2M-537.9M-4.9M0.269.82121,06531,994189,473168,110
2020-04-24$108.15$95.00110.1%34.9%87.4%69.5%123.5%-3.4%-6.7%9.5M-811.3M-5.3M0.4513.88158,27771,646199,171178,480
2020-04-27$99.64$95.00102.6%34.4%93.1%61.5%120.5%-2.7%-4.2%3.2M-316.7M-5.0M0.709.46107,15775,438188,468173,164
2020-04-28$100.24$95.0098.7%33.9%92.4%57.3%118.8%2.8%-3.8%2.0M-312.3M-5.1M0.694.9354,28237,371200,192190,211
2020-04-29$99.94$100.0094.2%32.4%92.7%52.4%113.5%0.8%-3.7%659.0K-290.0M-4.9M0.539.2436,55619,491204,215196,514
2020-04-30$99.43$100.0098.5%33.6%90.4%57.0%118.8%0.3%-4.1%-280.5K-266.4M-4.9M0.286.13106,69130,020206,862197,969