MUB Options History — July 2019 In July 2019, MUB traded between $112.81 and $113.69. ATM implied volatility averaged 2.8%, placing in the 27.5% IV rank vs the trailing year. The 30-day expected move averaged 0.8%. IV traded above realized volatility by 1.1% (HV 20d: 1.8%). Max pain ranged from $113.00 to $113.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 9.97.
Notable Days 2019-07-31 : Highest Volume — 133 contracts2019-07-31 : Largest IV spike — 53.4% change2019-07-31 : Highest IV Rank — 46.9%2019-07-31 : Largest Expected Move — 1.0%Monthly Statistics Metric Avg Min Max Open Close Price $113.33 $112.81 $113.69 $112.81 $113.69 Max Pain $113.00 $113.00 $113.00 $113.00 $113.00 ATM IV 2.8% 2.1% 3.6% 2.7% 3.6% Expected Move 0.8% 0.6% 1.0% 0.8% 1.0% HV 20d 1.8% 1.4% 2.0% 1.9% 1.4% HV 60d 1.8% 1.7% 1.8% 1.7% 1.7% IV Rank 27.5% 8.9% 46.9% 23.9% 46.9% IV Percentile 22.9% 2.0% 60.7% 13.9% 60.7% Term Structure 0.1% -1.8% 2.4% 1.0% -0.1% VWIV 3.4% 2.5% 5.0% 3.8% 3.4% Skew 25d 1.4% 0.3% 9.3% 0.8% 1.0% Skew 10d 0.2% -28.4% 14.5% 1.0% -28.4% Call IV 25d 2.1% 1.5% 2.8% 2.1% 2.8% Put IV 25d 3.5% 2.4% 11.6% 2.9% 3.8% Bid-Ask Spread % 102.15 83.36 129.17 108.61 129.17 Gamma HHI 0.27 0.19 0.35 0.31 0.22 Net GEX -404.4K -606.8K -99.0K -606.8K -593.5K Net DEX 636.8K 275.3K 1.2M 850.6K 1.2M Net VEX -6.4K -7.8K -4.6K -7.7K -7.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 9.97 0.00 30.00 1.50 3.93 Total Volume 18 0 133 0 133 Total OI 601.136 521 672 596 672
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2019-07-01 $112.81 $113.00 2.7% 0.8% 1.9% 23.9% 0.0% 0.8% 1.0% -606.8K 850.6K -7.7K 0.00 108.61 0 0 57 539 2019-07-02 $113.02 $113.00 2.2% 0.6% 2.0% 12.7% 0.0% 9.3% 0.6% -309.5K 613.1K -6.7K 0.00 101.39 0 3 57 539 2019-07-03 $113.08 $113.00 2.3% 0.7% 2.0% 15.6% 0.0% 1.2% 2.4% -494.3K 694.2K -7.2K 1.50 102.84 2 3 57 539 2019-07-05 $112.92 $113.00 2.5% 1.0% 2.0% 19.9% 0.0% 0.3% -1.3% -556.2K 623.2K -6.8K 1.50 91.00 2 3 59 539 2019-07-08 $113.03 $113.00 2.1% 0.9% 1.7% 8.9% 0.0% 0.7% -0.8% -202.6K 616.7K -6.8K 0.00 84.05 0 0 59 539 2019-07-09 $113.27 $113.00 2.8% 0.9% 1.7% 25.8% 3.8% 1.4% -1.4% -99.0K 376.0K -5.9K 30.00 83.36 1 30 59 539 2019-07-10 $113.33 $113.00 2.9% 0.8% 1.7% 29.9% 2.5% 0.6% -1.8% -535.3K 637.4K -7.0K 30.00 101.29 1 30 60 566 2019-07-11 $113.17 $113.00 3.1% 0.9% 1.8% 33.2% 3.9% 1.8% 0.3% -540.1K 816.4K -7.4K 24.00 102.94 1 24 60 566 2019-07-12 $113.31 $113.00 3.1% 0.9% 1.9% 34.1% 2.6% 0.3% 0.1% -490.4K 695.8K -7.4K 6.14 96.74 7 43 60 590 2019-07-15 $113.33 $113.00 3.1% 0.9% 1.9% 33.0% 0.0% 0.5% -0.1% -379.4K 389.5K -4.6K 0.00 86.17 0 0 62 603 2019-07-16 $113.30 $113.00 3.0% 0.9% 1.9% 32.1% 0.0% 0.4% 0.3% -455.7K 546.8K -6.1K 0.00 92.20 0 0 62 603 2019-07-17 $113.42 $113.00 3.1% 0.9% 1.9% 34.3% 0.0% 0.6% 0.4% -420.8K 682.3K -7.5K 0.00 87.66 0 0 62 603 2019-07-18 $113.53 $113.00 2.5% 0.7% 1.9% 18.9% 0.0% 1.1% 0.3% -406.5K 538.7K -6.9K 0.00 109.22 0 0 61 603 2019-07-19 $113.49 $113.00 3.3% 0.9% 1.9% 37.9% 0.0% 0.9% 0.3% -401.5K 417.5K -6.3K 0.00 108.99 0 0 61 603 2019-07-22 $113.47 $113.00 3.2% 0.9% 1.8% 37.2% 0.0% 0.9% 0.1% -420.8K 736.5K -6.1K 0.00 108.92 1 0 29 492 2019-07-23 $113.42 $113.00 3.3% 0.9% 1.8% 38.4% 0.0% 0.9% -0.1% -420.6K 812.1K -6.5K 0.00 113.59 1 0 30 492 2019-07-24 $113.51 $113.00 2.4% 0.7% 1.8% 17.1% 0.0% 1.7% 1.0% -401.1K 630.4K -5.8K 0.00 107.18 1 0 30 492 2019-07-25 $113.49 $113.00 3.4% 1.0% 1.8% 41.6% 5.0% 2.7% 0.1% -365.7K 545.9K -5.0K 20.00 105.68 1 20 30 492 2019-07-26 $113.53 $113.00 2.8% 0.8% 1.7% 27.5% 2.8% 1.2% -0.1% -297.3K 584.4K -5.0K 22.00 104.87 1 22 30 512 2019-07-29 $113.55 $113.00 2.5% 0.7% 1.7% 20.6% 3.1% 1.6% -0.0% -220.5K 694.5K -5.1K 0.22 111.15 27 6 30 514 2019-07-30 $113.58 $113.00 2.4% 0.7% 1.5% 16.5% 3.2% 0.8% -0.0% -278.4K 275.3K -4.9K 0.22 110.33 27 6 56 517 2019-07-31 $113.69 $113.00 3.6% 1.0% 1.4% 46.9% 3.4% 1.0% -0.1% -593.5K 1.2M -7.8K 3.93 129.17 27 106 55 617
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