BYND Options History — November 2020 In November 2020, BYND traded between $123.44 and $156.68. ATM implied volatility averaged 63.0%, placing in the 21.1% IV rank vs the trailing year. The 30-day expected move averaged 18.6%. IV traded below realized volatility by 8.5% (HV 20d: 71.5%). Max pain ranged from $145.00 to $170.00. Net GEX was positive for 8 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 0.85.
Notable Days 2020-11-10 : Highest Volume — 309,808 contracts2020-11-10 : Largest IV drop — 17.3% change2020-11-02 : Highest IV Rank — 45.0%2020-11-03 : Largest Expected Move — 27.6%Monthly Statistics Metric Avg Min Max Open Close Price $138.79 $123.44 $156.68 $143.02 $139.86 Max Pain $154.13 $145.00 $170.00 $162.50 $145.00 ATM IV 63.0% 53.3% 82.8% 82.8% 56.1% Expected Move 18.6% 15.6% 27.6% 27.5% 16.3% HV 20d 71.5% 38.4% 86.4% 42.9% 82.4% HV 60d 63.7% 52.7% 69.2% 52.9% 67.5% IV Rank 21.1% 9.5% 45.0% 45.0% 12.9% IV Percentile 26.7% 12.7% 61.9% 61.9% 17.1% Term Structure -0.9% -3.8% 1.5% -2.6% 0.8% VWIV 66.6% 56.5% 96.3% 95.9% 58.4% Skew 25d -0.2% -3.4% 3.5% 3.4% -0.5% Skew 10d -0.5% -6.0% 8.7% 8.7% -1.0% Call IV 25d 64.5% 55.5% 81.3% 81.3% 57.6% Put IV 25d 64.3% 54.8% 84.7% 84.7% 57.1% Bid-Ask Spread % 21.42 5.67 40.40 16.50 7.07 Gamma HHI 0.05 0.03 0.17 0.03 0.04 Net GEX -2.2M -23.4M 8.8M -4.6M -4.6M Net DEX 93.0M -388.6M 740.4M 43.0M 23.0M Net VEX -7.3M -8.8M -5.1M -6.0M -8.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.85 0.40 1.70 0.65 0.98 Total Volume 73,376.45 21,454 309,808 26,330 32,195 Total OI 407,277 311,149 503,398 311,149 406,796
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2020-11-02 $143.02 $162.50 82.8% 27.5% 42.9% 45.0% 95.9% 3.4% -2.6% -4.6M 43.0M -6.0M 0.65 16.50 15,965 10,365 142,332 168,817 2020-11-03 $146.79 $162.50 82.1% 27.6% 41.9% 44.1% 96.3% 3.0% -3.8% -3.9M -54.1M -6.1M 0.57 17.44 18,317 10,446 142,332 168,817 2020-11-04 $148.94 $162.50 76.1% 26.4% 38.4% 37.0% 92.8% 3.5% -2.9% -640.2K -133.0M -6.2M 1.01 15.03 10,665 10,789 152,053 177,019 2020-11-05 $156.22 $170.00 73.5% 20.1% 42.5% 33.8% 71.3% 2.1% -2.9% 3.4M -377.8M -6.4M 0.83 11.90 23,230 19,207 154,926 179,300 2020-11-06 $156.68 $170.00 73.1% 19.9% 42.6% 33.3% 70.5% 1.6% -2.3% 7.2M -388.6M -6.5M 1.05 12.35 18,440 19,308 158,898 186,218 2020-11-09 $151.04 $170.00 78.2% 21.6% 43.5% 39.4% 77.3% -3.4% -2.2% -1.4M -225.9M -6.3M 0.81 5.67 89,646 72,749 148,150 176,550 2020-11-10 $123.44 $170.00 64.7% 18.3% 80.2% 23.2% 65.9% -1.0% -0.4% -16.5M 691.2M -5.1M 1.03 26.03 152,262 157,546 179,565 202,751 2020-11-11 $127.81 $155.00 57.8% 16.8% 82.0% 14.9% 59.8% -1.4% 0.6% -11.8M 532.1M -6.6M 0.92 21.40 48,279 44,379 213,623 250,421 2020-11-12 $128.22 $150.00 58.0% 16.8% 82.4% 15.1% 60.3% -0.7% 1.5% -10.4M 501.4M -6.7M 1.15 29.60 46,392 53,373 220,528 257,365 2020-11-13 $124.94 $145.00 57.0% 16.4% 82.3% 14.0% 58.6% -1.0% 0.1% -23.4M 740.4M -6.9M 0.93 32.96 42,711 39,691 227,534 275,864 2020-11-16 $126.56 $150.00 55.8% 16.0% 82.9% 12.5% 58.3% -1.0% -0.7% -7.3M 504.3M -7.1M 0.62 40.40 38,120 23,732 192,014 237,131 2020-11-17 $129.92 $150.00 55.6% 16.0% 84.1% 12.3% 58.9% -1.0% -0.7% -973.1K 335.6M -7.3M 0.88 37.24 22,682 19,893 200,920 240,006 2020-11-18 $134.74 $150.00 57.4% 16.5% 85.8% 14.4% 59.8% -1.0% -0.5% 5.4M 100.6M -7.7M 0.53 26.93 91,436 48,282 204,631 243,331 2020-11-19 $136.96 $145.00 58.5% 16.8% 86.0% 15.8% 60.8% -0.8% -0.9% 8.8M 52.4M -8.5M 0.40 32.19 52,033 20,869 215,771 264,303 2020-11-20 $136.90 $145.00 55.8% 16.0% 86.1% 12.5% 58.2% -1.1% 0.3% 7.8M 67.9M -8.6M 0.62 34.78 27,288 16,946 219,675 267,981 2020-11-23 $141.02 $145.00 54.5% 15.9% 86.3% 10.9% 57.2% -1.5% 0.2% 4.5M -156.9M -8.6M 0.62 10.51 34,486 21,394 178,021 223,440 2020-11-24 $141.82 $145.00 55.3% 16.1% 86.4% 11.9% 57.6% -1.4% -0.8% 4.0M -188.3M -8.8M 0.84 17.83 19,814 16,587 183,510 230,242 2020-11-25 $139.31 $145.00 53.3% 15.6% 85.8% 9.5% 56.5% -0.6% 0.0% -3.1M -41.7M -8.7M 0.76 15.84 16,871 12,860 187,048 237,315 2020-11-27 $141.57 $145.00 54.1% 15.9% 85.6% 10.4% 57.3% -1.3% -1.2% 3.7M -165.2M -8.8M 1.70 16.67 17,861 30,420 190,613 239,729 2020-11-30 $139.86 $145.00 56.1% 16.3% 82.4% 12.9% 58.4% -0.5% 0.8% -4.6M 23.0M -8.8M 0.98 7.07 16,270 15,925 173,322 233,474
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