ESGV Options History — August 2024

In August 2024, ESGV traded between $98.46 and $99.58. ATM implied volatility averaged 15.2%. The 30-day expected move averaged 4.3%. Net GEX was positive for 7 of 7 trading days. Term structure was in contango for 1 of 7 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-08-27: Highest Volume — 2 contracts
  • 2024-08-26: Largest IV spike — 8.7% change
  • 2024-08-26: Largest Expected Move — 4.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$99.15$98.46$99.58$98.46$99.36
ATM IV15.2%14.2%15.5%15.3%15.4%
Expected Move4.3%4.1%4.4%4.4%4.4%
Term Structure-1.7%-3.4%1.5%-1.9%-2.4%
Skew 25d2.4%0.7%4.0%0.7%2.7%
Skew 10d3.8%2.9%5.3%4.7%2.9%
Call IV 25d12.7%11.5%13.5%13.3%12.2%
Put IV 25d15.1%14.0%15.6%14.0%14.8%
Bid-Ask Spread %136.55132.24138.24132.24138.24
Gamma HHI0.440.320.520.500.32
Net GEX4.4K3.6K5.7K3.6K5.7K
Net DEX-38.5K-45.5K-33.6K-33.6K-43.7K
Net VEX-181-217-154-158-216
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.4290200
Total OI8.143710710

Daily Data (7 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-08-22$98.46$0.0015.3%4.4%0.0%0.0%0.0%0.7%-1.9%3.6K-33.6K-1580.00132.240070
2024-08-23$99.58$0.0014.2%4.1%0.0%0.0%0.0%4.0%1.5%3.8K-36.3K-1580.00136.050070
2024-08-26$99.31$0.0015.5%4.4%0.0%0.0%0.0%1.4%-1.9%3.8K-35.3K-1560.00137.070070
2024-08-27$99.53$0.0015.0%4.3%0.0%0.0%0.0%2.8%-2.2%3.9K-34.2K-1540.00138.082070
2024-08-28$98.91$0.0015.4%4.4%0.0%0.0%0.0%3.1%-1.6%4.7K-41.3K-2050.00136.501090
2024-08-29$98.88$0.0015.3%4.4%0.0%0.0%0.0%2.2%-3.4%5.7K-45.5K-2170.00137.7000100
2024-08-30$99.36$0.0015.4%4.4%0.0%0.0%0.0%2.7%-2.4%5.7K-43.7K-2160.00138.2400100