ReflationCurrent RegimeDay 42as of 2026-06-05
Pricing: Jun 24 (intraday)

BBAI

$3.56
IV30: 75.6%Rank: 3Regime: Reflation

Research & Monitoring

Squeeze:15NONEScan: 2026-06-23
F2 Put WallP

IV 30d

75.6%

IV 60d

86.1%

IV 90d

89.5%

HV 20d

80.8%

IV Rank

3

IV-HV Spread

-5.2%

Term Slope

2.41

Structure

Contango

Skew (Slope)

-0.77

RV Forecast

80.7%

IV Term Structure

7d
73.0%
30d
75.6%
60d
86.1%
90d
89.5%
180d
96.6%
365d
100.5%

Historical Volatility Cone

Percentile bands (5/25/50/75/95th) with current HV highlighted

IV & HV Time Series

MARKET CLOSED
IV 30d
IV 60d
HV 20d
BBAI Price (right axis)
IV Rank

Vol Surface

25d (OTM put)
40d
ATM
60d
75d (OTM call)
Cal Vol

Skew Profile

Current: -0.80Pctile: 73th25/75: -3.1 / -0.7
Strike Slope (skew)
Curvature (smile)
Mean

Positioning

Call OI: 101,493Put OI: 68,179P/C: 0.67Max GEX: $4

Open Interest by Strike

Call OI
Put OI
Spot

Gamma Exposure (GEX) by Strike

Positive GEX (support)
Negative GEX (resistance)