AVSC Options History — December 2024

In December 2024, AVSC traded between $53.93 and $59.59. ATM implied volatility averaged 28.0%. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 6.5% (HV 20d: 21.5%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2024-12-11: Largest IV drop — 32.7% change
  • 2024-12-04: Largest Expected Move — 8.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$56.65$53.93$59.59$59.59$54.35
ATM IV28.0%23.1%34.7%28.0%29.6%
Expected Move7.5%6.3%8.7%8.0%8.5%
HV 20d21.5%17.2%25.2%17.8%21.4%
Term Structure-3.5%-9.4%-0.2%-4.3%-9.4%
Skew 25d2.8%-1.4%8.3%6.1%1.5%
Skew 10d2.4%-0.8%8.3%8.3%0.7%
Call IV 25d22.5%20.0%26.8%23.3%24.1%
Put IV 25d25.3%20.5%35.1%29.4%25.6%
Bid-Ask Spread %149.59135.42157.62146.55147.93
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$59.59$0.0028.0%8.0%0.0%0.0%0.0%6.1%-4.3%0000.00146.55N/AN/A0000
2024-12-03$58.87$0.0029.8%8.5%0.0%0.0%0.0%3.4%-6.6%0000.00152.98N/AN/A0000
2024-12-04$58.97$0.0030.4%8.7%0.0%0.0%0.0%5.3%-7.2%0000.00151.01N/AN/A0000
2024-12-05$58.50$0.0030.6%6.4%0.0%0.0%0.0%0.1%-3.2%0000.00153.05N/AN/A0000
2024-12-06$58.39$0.0031.5%6.3%0.0%0.0%0.0%1.8%-0.7%0000.00156.76N/AN/A0000
2024-12-09$58.45$0.0032.4%6.3%0.0%0.0%0.0%-0.2%-3.6%0000.00153.11N/AN/A0000
2024-12-10$58.38$0.0034.7%6.6%0.0%0.0%0.0%2.6%-1.0%0000.00151.70N/AN/A0000
2024-12-11$58.94$0.0023.4%6.7%0.0%0.0%0.0%2.6%-0.2%0000.00155.88N/AN/A0000
2024-12-12$58.00$0.0023.1%6.6%0.0%0.0%0.0%0.5%-2.9%0000.00156.75N/AN/A0000
2024-12-13$57.50$0.0023.9%6.9%17.8%0.0%0.0%1.9%-2.9%0000.00157.62N/AN/A0000
2024-12-16$57.61$0.0024.1%6.9%17.2%0.0%0.0%2.2%-1.1%0000.00157.39N/AN/A0000
2024-12-17$56.69$0.0024.9%7.2%17.8%0.0%0.0%-1.4%-3.7%0000.00153.63N/AN/A0000
2024-12-18$53.93$0.0029.7%8.5%25.2%0.0%0.0%8.3%-4.3%0000.00135.42N/AN/A0000
2024-12-19$54.25$0.0027.2%7.8%24.8%0.0%0.0%3.8%-2.9%0000.00141.21N/AN/A0000
2024-12-20$54.50$0.0026.4%7.6%24.3%0.0%0.0%1.6%-1.9%0000.00139.04N/AN/A0000
2024-12-23$54.27$0.0028.7%8.2%23.2%0.0%0.0%4.5%-2.9%0000.00147.30N/AN/A0000
2024-12-24$54.57$0.0026.7%7.6%21.2%0.0%0.0%3.1%-4.9%0000.00149.16N/AN/A0000
2024-12-26$55.18$0.0026.1%7.5%21.5%0.0%0.0%6.3%-1.8%0000.00146.25N/AN/A0000
2024-12-27$54.31$0.0026.7%7.7%21.8%0.0%0.0%-0.4%-3.5%0000.00141.88N/AN/A0000
2024-12-30$54.31$0.0029.1%8.3%21.7%0.0%0.0%5.3%-5.7%0000.00146.83N/AN/A0000
2024-12-31$54.35$0.0029.6%8.5%21.4%0.0%0.0%1.5%-9.4%0000.00147.93N/AN/A0000