SCHY Options History — September 2021

In September 2021, SCHY traded between $24.91 and $25.88. ATM implied volatility averaged 28.1%. The 30-day expected move averaged 8.0%. Max pain ranged from $26.00 to $26.00. Net GEX was positive for 0 of 11 trading days. Term structure was in contango for 3 of 11 days. Put/call ratio averaged 0.09.

Notable Days

  • 2021-09-29: Highest Volume — 12 contracts
  • 2021-09-24: Largest IV spike — 312.4% change
  • 2021-09-21: Largest Expected Move — 12.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.35$24.91$25.88$25.88$24.91
Max Pain$26.00$26.00$26.00$26.00$26.00
ATM IV28.1%7.2%41.7%18.2%34.6%
Expected Move8.0%2.1%12.0%5.2%9.9%
Term Structure-6.6%-21.1%22.0%22.0%-21.1%
VWIV12.3%10.3%14.4%14.4%10.3%
Skew 25d9.5%-2.2%19.7%-2.2%0.9%
Skew 10d5.4%-5.8%27.4%3.1%27.4%
Call IV 25d30.2%17.6%51.8%33.8%35.1%
Put IV 25d39.7%25.8%62.9%31.6%36.0%
Bid-Ask Spread %146.71138.34167.26143.48150.06
Gamma HHI1.001.001.001.001.00
Net GEX-264-519-125-125-217
Net DEX2.8K1.3K4.7K1.3K4.7K
Net VEX-3-5-1-3-1
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.090.090.090.090.09
Total Volume1.18201200
Total OI1.6361212

Daily Data (11 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-09-16$25.88$26.0018.2%5.2%0.0%0.0%0.0%-2.2%22.0%-1251.3K-30.00143.48N/AN/A0001
2021-09-17$25.53$26.008.6%2.5%0.0%0.0%0.0%9.0%15.7%-1901.6K-30.00142.29N/AN/A0001
2021-09-20$25.10$26.0026.8%7.7%0.0%0.0%14.4%19.7%-8.8%-1311.7K-20.00138.34N/AN/A0101
2021-09-21$25.36$26.0041.7%12.0%0.0%0.0%0.0%9.3%-18.2%-1271.6K-20.00167.26N/AN/A0001
2021-09-22$25.48$26.0029.4%8.4%0.0%0.0%0.0%10.7%-9.7%-3613.3K-50.00139.51N/AN/A0002
2021-09-23$25.66$26.007.2%2.1%0.0%0.0%0.0%8.1%8.5%-5193.2K-50.00140.06N/AN/A0002
2021-09-24$25.44$26.0029.8%8.5%0.0%0.0%0.0%6.3%-10.2%-3133.2K-50.00140.25N/AN/A0002
2021-09-27$25.44$26.0038.4%11.0%0.0%0.0%0.0%9.8%-16.8%-3163.2K-40.00151.61N/AN/A0002
2021-09-28$25.05$26.0037.7%10.8%0.0%0.0%0.0%19.2%-17.5%-2233.3K-40.00152.81N/AN/A0002
2021-09-29$25.03$26.0036.3%10.4%0.0%0.0%10.3%13.3%-16.3%-3863.5K-40.09148.13N/AN/A11102
2021-09-30$24.91$26.0034.6%9.9%0.0%0.0%0.0%0.9%-21.1%-2174.7K-10.00150.06N/AN/A0002