EDGE Options History — November 2018

In November 2018, EDGE traded between $0.52 and $0.73. ATM implied volatility averaged 174.8%. The 30-day expected move averaged 51.0%. IV traded above realized volatility by 112.3% (HV 20d: 62.5%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.06.

Notable Days

  • 2018-11-30: Highest Volume — 334 contracts
  • 2018-11-28: Largest IV spike — 45.6% change
  • 2018-11-07: Largest Expected Move — 57.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.67$0.52$0.73$0.73$0.68
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV174.8%132.7%199.5%179.3%164.5%
Expected Move51.0%40.4%57.2%55.3%53.6%
HV 20d62.5%42.5%129.5%63.9%129.5%
HV 60d67.9%61.9%93.7%64.2%93.7%
Term Structure-7.2%-51.9%161.7%-48.3%161.7%
Bid-Ask Spread %91.1632.72134.78117.6977.91
Gamma HHI1.001.001.001.001.00
Net GEX00000
Net DEX61073730
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.060.010.100.040.02
Total Volume44.2381133428334
Total OI691.619672824682824

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2018-11-01$0.73$2.50179.3%0.0%63.9%0.0%0.0%0.0%0.0%07300.04117.692716811
2018-11-02$0.73$2.50181.3%0.0%59.5%0.0%0.0%0.0%0.0%07300.0476.542716811
2018-11-05$0.70$2.50193.0%55.3%55.0%0.0%0.0%0.0%-48.3%07000.05134.782216811
2018-11-06$0.70$2.50195.4%56.0%54.6%0.0%0.0%0.0%-49.8%07000.07100.401416811
2018-11-07$0.69$2.50199.5%57.2%54.1%0.0%0.0%0.0%-51.9%06900.07127.011416811
2018-11-08$0.70$2.50147.3%0.0%55.0%0.0%0.0%0.0%0.0%07000.0799.111416811
2018-11-09$0.70$2.50141.0%40.4%42.5%0.0%0.0%0.0%6.1%07000.07127.011416811
2018-11-12$0.67$2.50185.5%53.2%43.2%0.0%0.0%0.0%-32.2%06700.0765.471416811
2018-11-13$0.66$2.50190.4%54.6%42.5%0.0%0.0%0.0%26.1%06600.0789.601416811
2018-11-14$0.69$2.50187.6%53.8%47.0%0.0%0.0%0.0%-51.3%06900.0795.871516811
2018-11-15$0.71$2.50149.3%0.0%48.4%0.0%0.0%0.0%0.0%07100.0799.111516821
2018-11-16$0.71$2.50152.9%43.8%47.1%0.0%0.0%0.0%-3.2%07100.0799.111516821
2018-11-19$0.67$2.50197.8%0.0%50.2%0.0%0.0%0.0%0.0%06700.1062.221016711
2018-11-20$0.70$2.50164.2%47.1%53.3%0.0%0.0%0.0%-17.5%07000.1065.471016711
2018-11-21$0.71$2.50165.1%47.3%53.5%0.0%0.0%0.0%-18.7%07100.1062.221016711
2018-11-23$0.70$2.50172.6%49.5%51.3%0.0%0.0%0.0%0.0%07000.10132.501016711
2018-11-26$0.68$2.50186.9%53.6%47.0%0.0%0.0%0.0%161.7%06800.0297.555616711
2018-11-27$0.52$2.50132.7%0.0%105.0%0.0%0.0%0.0%0.0%05200.0275.375617141
2018-11-28$0.53$2.50193.2%0.0%103.7%0.0%0.0%0.0%0.0%05300.0232.726417141
2018-11-29$0.56$2.50190.4%0.0%106.5%0.0%0.0%0.0%0.0%0000.0176.6515417240
2018-11-30$0.68$2.50164.5%0.0%129.5%0.0%0.0%0.0%0.0%0000.0277.9132688240