KWEB Options History — August 2024

In August 2024, KWEB traded between $24.77 and $27.27. ATM implied volatility averaged 27.5%, placing in the 15.4% IV rank vs the trailing year. The 30-day expected move averaged 8.0%. IV traded below realized volatility by 0.1% (HV 20d: 27.6%). Max pain ranged from $26.00 to $28.00. Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.63.

Notable Days

  • 2024-08-13: Highest Volume — 332,797 contracts
  • 2024-08-02: Largest IV spike — 11.4% change
  • 2024-08-05: Highest IV Rank — 37.1%
  • 2024-08-05: Largest Expected Move — 9.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.10$24.77$27.27$25.95$25.73
Max Pain$26.59$26.00$28.00$28.00$26.50
ATM IV27.5%24.6%32.6%27.1%27.8%
Expected Move8.0%7.1%9.3%8.1%7.9%
HV 20d27.6%23.6%31.6%27.7%31.6%
HV 60d25.6%24.0%27.4%26.0%27.3%
IV Rank15.4%0.9%37.1%12.0%19.9%
IV Percentile12.4%0.4%40.9%7.5%15.9%
Term Structure0.4%-0.6%3.8%-0.3%0.2%
VWIV28.3%25.2%33.9%29.3%28.4%
Skew 25d0.6%-2.5%5.3%-0.3%0.8%
Skew 10d1.3%-1.0%6.9%-0.5%-0.0%
Call IV 25d27.9%25.2%30.6%28.0%28.0%
Put IV 25d28.5%23.9%35.9%27.7%28.8%
Bid-Ask Spread %34.0416.8049.0918.6333.46
Gamma HHI0.100.070.150.110.11
Net GEX1.2M-14.7M20.2M-14.7M8.9M
Net DEX51.0M-349.1M380.2M318.5M-28.7M
Net VEX-5.7M-7.1M-4.3M-4.6M-6.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.630.241.310.790.25
Total Volume101,698.95515,671332,79736,632115,479
Total OI1,748,580.4551,505,4051,991,6621,636,0351,896,232

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-08-01$25.95$28.0027.1%8.1%27.7%12.0%29.3%-0.3%-0.3%-14.7M318.5M-4.6M0.7918.6320,45216,1801,026,717609,318
2024-08-02$25.59$28.0030.2%9.0%27.3%26.1%31.3%0.9%-0.6%-13.2M380.2M-4.3M1.3116.8046,14460,4311,034,620605,491
2024-08-05$25.73$26.0032.6%9.3%27.4%37.1%33.9%5.3%2.5%-8.6M294.1M-4.7M0.5148.2852,35426,8981,018,949617,935
2024-08-06$26.11$26.0029.7%8.6%26.1%24.7%30.3%1.9%0.2%-10.9M256.4M-4.7M0.5734.6037,58121,2941,016,123636,221
2024-08-07$25.87$26.0028.6%8.3%26.2%20.9%29.6%2.1%0.2%-10.4M302.8M-4.4M0.3736.3941,73715,5891,036,053641,564
2024-08-08$26.52$26.0027.3%8.0%26.1%14.2%28.9%0.7%1.2%-7.1M91.9M-4.7M1.0438.8528,80129,8721,048,366638,703
2024-08-09$26.34$26.0026.2%7.7%25.9%8.8%26.7%0.8%0.2%-7.0M190.8M-4.5M0.5444.0328,05115,0581,053,849630,259
2024-08-12$26.61$26.0025.3%7.7%23.6%4.3%27.1%-0.7%3.8%-8.9M108.0M-4.3M0.8425.22105,52889,0101,046,582624,464
2024-08-13$26.63$26.0024.6%7.5%23.6%0.9%26.6%-2.5%3.0%792.8K61.3M-4.9M0.7526.63189,984142,8131,130,808637,212
2024-08-14$25.99$26.0025.9%7.5%24.8%7.4%26.4%1.6%1.0%856.7K135.4M-5.6M0.3237.4481,63726,3291,275,152676,315
2024-08-15$26.46$26.0024.8%7.1%25.6%1.9%25.2%0.4%0.1%15.9M-62.7M-5.8M0.5446.0449,31126,8451,304,523684,065
2024-08-16$27.01$26.0025.1%7.2%26.6%3.4%25.7%-0.3%0.1%8.2M-349.1M-5.9M0.3245.3571,17522,8731,317,748673,914
2024-08-19$27.27$27.0025.5%7.3%25.1%5.3%25.9%-0.2%0.3%20.2M-347.9M-6.2M0.2449.09152,64336,102942,658562,747
2024-08-20$26.16$27.0028.4%8.2%28.2%19.8%28.7%-0.4%-0.6%9.2M-115.0M-6.8M0.7823.1788,30069,1131,054,625586,232
2024-08-21$26.59$27.0027.9%8.0%28.4%17.8%28.1%0.3%0.1%17.6M-288.6M-7.1M0.6032.5563,11138,0431,113,639619,732
2024-08-22$26.13$27.0027.8%8.0%28.9%17.7%28.2%-0.2%0.0%8.7M-116.8M-6.8M0.8241.3532,61826,7641,116,457630,597
2024-08-23$26.37$27.0026.6%7.7%29.1%11.7%27.0%-0.2%-0.2%12.1M-180.8M-7.0M0.3042.8128,5808,4581,129,264647,869
2024-08-26$25.56$27.0028.5%8.3%31.0%22.8%29.1%1.1%-0.2%3.7M63.1M-6.5M0.5929.3081,35847,7261,118,800638,076
2024-08-27$25.52$27.0027.8%8.0%30.5%19.3%28.3%0.4%-0.4%4.4M52.9M-6.6M0.5327.0010,2385,4331,142,822646,919
2024-08-28$24.77$27.0029.0%8.3%31.1%26.6%30.1%1.5%-0.5%-5.9M263.8M-6.2M0.8821.3355,83749,3641,147,555649,638
2024-08-29$25.38$26.5027.3%7.8%31.6%16.8%28.1%0.3%-0.1%2.7M92.8M-6.4M0.8830.5743,79338,4701,168,287671,670
2024-08-30$25.73$26.5027.8%7.9%31.6%19.9%28.4%0.8%0.2%8.9M-28.7M-6.9M0.2533.4692,55222,9271,191,917704,315