SCHY Options History — January 2022

In January 2022, SCHY traded between $25.43 and $26.26. ATM implied volatility averaged 38.3%. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 29.6% (HV 20d: 8.7%). Max pain ranged from $24.00 to $24.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 2 of 20 days.

Notable Days

  • 2022-01-18: Highest Volume — 2 contracts
  • 2022-01-07: Largest IV spike — 125.6% change
  • 2022-01-26: Largest Expected Move — 17.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.85$25.43$26.26$25.72$25.78
Max Pain$24.00$24.00$24.00$24.00$24.00
ATM IV38.3%25.1%82.0%33.7%35.9%
Expected Move9.7%7.0%17.9%9.7%10.3%
HV 20d8.7%7.2%10.9%10.7%10.9%
HV 60d10.1%9.7%10.6%9.7%10.5%
Term Structure-5.1%-16.7%32.0%-9.8%-9.7%
VWIV50.5%50.5%50.5%50.5%50.5%
Skew 25d0.9%-27.7%19.3%4.8%19.3%
Skew 10d9.2%-14.8%55.7%-11.7%3.6%
Call IV 25d42.1%11.3%90.8%11.3%27.2%
Put IV 25d42.9%16.0%94.7%16.0%46.5%
Bid-Ask Spread %141.06135.13153.27135.13136.01
Gamma HHI0.810.501.001.001.00
Net GEX-186-1.1K0-87-75
Net DEX2.2K3554.6K4122.0K
Net VEX-2-30-1-3
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume10201
Total OI1.71311

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-01-03$25.72$24.0033.7%9.7%10.7%0.0%0.0%4.8%-9.8%-87412-10.00135.13N/AN/A0001
2022-01-04$25.82$24.0025.1%7.2%9.7%0.0%0.0%-21.6%7.2%-82355-10.00138.69N/AN/A0001
2022-01-05$25.69$24.0035.2%10.1%9.2%0.0%50.5%-27.7%-10.8%-87461-10.00136.20N/AN/A0101
2022-01-06$25.63$0.0036.4%7.0%7.9%0.0%0.0%1.5%-3.2%-1612.7K-30.00139.44N/AN/A0102
2022-01-07$25.83$0.0082.0%7.0%7.7%0.0%0.0%3.9%32.0%-1312.5K-30.00138.87N/AN/A0102
2022-01-10$25.75$0.0041.0%7.4%7.6%0.0%0.0%1.8%-4.3%-1622.6K-20.00138.98N/AN/A0102
2022-01-11$26.04$0.0032.7%7.2%8.0%0.0%0.0%2.1%-3.6%-1622.5K-20.00139.45N/AN/A0102
2022-01-12$26.22$0.0035.8%10.3%7.8%0.0%0.0%0.9%-6.4%-1552.4K-10.00150.53N/AN/A0102
2022-01-13$26.25$0.0026.7%7.6%7.2%0.0%0.0%1.4%-4.5%-1362.5K-10.00139.44N/AN/A0102
2022-01-14$26.26$0.0027.1%7.8%7.2%0.0%0.0%1.3%-4.5%-1352.5K-10.00138.81N/AN/A0102
2022-01-18$26.07$0.0028.9%8.3%7.6%0.0%0.0%1.8%-5.6%02.6K00.00138.77N/AN/A0202
2022-01-19$26.16$0.0029.3%8.4%7.4%0.0%0.0%2.4%-5.9%-3563.7K-10.00138.84N/AN/A0103
2022-01-20$26.04$0.0029.1%8.3%7.4%0.0%0.0%2.3%-5.4%-1.1K3.7K-10.00138.59N/AN/A0103
2022-01-21$25.75$0.0036.7%10.5%8.5%0.0%0.0%0.7%-9.0%-6174.6K00.00143.25N/AN/A0203
2022-01-24$25.55$0.0033.8%9.7%8.9%0.0%0.0%4.0%-7.7%-682.0K-30.00137.01N/AN/A0101
2022-01-25$25.75$0.0045.8%13.1%9.2%0.0%0.0%3.1%-11.5%-621.8K-30.00147.35N/AN/A0101
2022-01-26$25.43$0.0062.5%17.9%10.2%0.0%0.0%12.2%-16.7%-511.7K-30.00153.27N/AN/A0101
2022-01-27$25.61$0.0047.4%13.6%10.5%0.0%0.0%1.1%-12.3%-611.8K-30.00147.59N/AN/A0101
2022-01-28$25.58$0.0041.4%11.9%10.5%0.0%0.0%2.0%-10.0%-651.9K-30.00144.95N/AN/A0101
2022-01-31$25.78$0.0035.9%10.3%10.9%0.0%0.0%19.3%-9.7%-752.0K-30.00136.01N/AN/A0101