MUB Options History — July 2021 In July 2021, MUB traded between $117.06 and $117.99. ATM implied volatility averaged 3.2%, placing in the 20.4% IV rank vs the trailing year. The 30-day expected move averaged 0.9%. IV traded above realized volatility by 1.4% (HV 20d: 1.8%). Max pain ranged from $116.00 to $117.00. Net GEX was positive for 7 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 8.85.
Notable Days 2021-07-19 : Highest Volume — 1,098 contracts2021-07-13 : Largest IV spike — 27.5% change2021-07-13 : Highest IV Rank — 27.5%2021-07-20 : Largest Expected Move — 1.1%Monthly Statistics Metric Avg Min Max Open Close Price $117.63 $117.06 $117.99 $117.06 $117.53 Max Pain $116.86 $116.00 $117.00 $117.00 $117.00 ATM IV 3.2% 2.8% 3.7% 3.3% 2.9% Expected Move 0.9% 0.8% 1.1% 0.9% 0.8% HV 20d 1.8% 1.6% 1.9% 1.9% 1.8% HV 60d 1.8% 1.7% 1.8% 1.8% 1.8% IV Rank 20.4% 13.4% 27.5% 21.2% 17.7% IV Percentile 26.4% 9.9% 46.4% 27.4% 12.7% Term Structure 0.2% -0.4% 1.0% -0.4% 1.0% VWIV 3.7% 2.4% 5.0% 3.1% 2.6% Skew 25d 1.5% 0.1% 12.7% 0.2% 1.8% Skew 10d 2.8% -0.5% 23.2% -0.5% 8.3% Call IV 25d 3.0% 2.1% 3.9% 3.9% 2.1% Put IV 25d 4.5% 3.1% 14.9% 4.1% 3.9% Bid-Ask Spread % 25.86 7.64 95.02 16.11 14.35 Gamma HHI 0.30 0.22 0.41 0.24 0.35 Net GEX -188.6K -2.6M 3.3M -2.6M -1.0M Net DEX 1.4M -3.9M 5.7M 1.6M 5.2M Net VEX -29.5K -39.6K -19.7K -31.1K -25.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 8.85 0.00 36.67 3.40 0.33 Total Volume 129.333 7 1,098 8 121 Total OI 4,492.714 3,876 5,031 4,093 4,960
Daily Data (21 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 2021-07-01 $117.06 $117.00 3.3% 0.9% 1.9% 21.2% 0.0% 0.2% -0.4% -2.6M 1.6M -31.1K 0.00 16.11 0 8 1,038 3,055 2021-07-02 $117.19 $117.00 3.1% 0.9% 1.8% 18.6% 3.1% 12.7% -0.3% -1.8M 2.2M -38.0K 3.40 93.03 10 34 1,038 3,063 2021-07-06 $117.35 $116.00 3.2% 0.8% 1.9% 19.7% 4.8% 1.4% 0.3% -1.0M 1.6M -37.7K 0.00 22.33 0 12 1,033 3,077 2021-07-07 $117.49 $116.00 3.6% 1.0% 1.9% 26.0% 3.4% 1.4% 0.2% -1.3M 751.8K -39.3K 0.17 9.57 6 1 1,033 3,079 2021-07-08 $117.69 $116.00 3.4% 0.9% 1.8% 22.3% 5.0% 0.8% 0.4% -540.9K -3.3M -24.2K 0.10 20.06 506 50 1,031 3,079 2021-07-09 $117.59 $117.00 2.8% 0.9% 1.8% 13.4% 3.3% 1.8% 0.5% -483.8K 305.7K -39.6K 0.00 14.40 50 0 1,037 3,124 2021-07-12 $117.63 $117.00 2.9% 0.9% 1.8% 15.2% 3.4% 0.4% 0.6% 959.0K -1.1M -34.2K 0.50 11.52 12 6 1,085 3,124 2021-07-13 $117.49 $117.00 3.7% 1.0% 1.9% 27.5% 4.0% 2.0% 0.4% -23.5K -1.6M -25.3K 26.00 9.30 1 26 1,082 3,129 2021-07-14 $117.62 $117.00 2.9% 0.8% 1.9% 14.7% 3.2% 0.1% 0.8% 2.9M -2.7M -25.7K 0.00 15.65 0 49 1,083 3,155 2021-07-15 $117.69 $117.00 3.0% 0.9% 1.6% 16.8% 3.5% 0.3% 0.4% 1.8M -2.8M -26.1K 4.80 39.47 5 24 1,063 3,197 2021-07-16 $117.74 $117.00 2.9% 0.8% 1.6% 15.3% 3.4% 0.5% 0.3% 3.3M -3.9M -19.7K 0.36 10.94 149 54 1,063 3,201 2021-07-19 $117.99 $117.00 3.6% 1.0% 1.7% 26.5% 3.1% 0.6% -0.2% -423.9K -1.0M -22.8K 0.91 7.64 574 524 753 3,123 2021-07-20 $117.85 $117.00 3.7% 1.1% 1.8% 26.8% 3.9% 0.8% 0.1% -242.4K 877.7K -20.4K 22.00 10.39 1 22 1,213 3,627 2021-07-21 $117.74 $117.00 3.5% 1.0% 1.8% 24.7% 3.6% 0.8% 0.1% -1.5M 3.6M -30.9K 0.23 8.43 35 8 1,213 3,648 2021-07-22 $117.81 $117.00 2.9% 0.8% 1.6% 14.6% 4.2% 1.3% 0.1% 380.6K 5.0M -31.4K 36.67 90.48 3 110 1,248 3,650 2021-07-23 $117.66 $117.00 3.3% 1.0% 1.7% 21.7% 3.3% 0.2% -0.1% -1.1M 5.6M -35.1K 0.71 8.61 14 10 1,250 3,760 2021-07-26 $117.87 $117.00 3.1% 0.9% 1.8% 18.9% 4.0% 2.1% -0.1% 267.9K 5.0M -32.1K 31.00 9.69 1 31 1,250 3,760 2021-07-27 $117.80 $117.00 3.2% 0.9% 1.8% 20.2% 4.7% 1.7% -0.2% 152.1K 5.7M -31.0K 8.13 10.58 16 130 1,261 3,770 2021-07-28 $117.69 $117.00 3.2% 0.9% 1.8% 19.9% 4.5% 0.3% -0.2% -835.8K 4.3M -25.7K 23.33 95.02 3 70 1,262 3,740 2021-07-29 $117.67 $117.00 3.4% 1.0% 1.8% 27.4% 2.4% 0.3% -0.4% -738.2K 3.5M -23.8K 0.60 25.59 25 15 1,270 3,720 2021-07-30 $117.53 $117.00 2.9% 0.8% 1.8% 17.7% 2.6% 1.8% 1.0% -1.0M 5.2M -25.3K 0.33 14.35 91 30 1,235 3,725
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