SCHY Options History — June 2022

In June 2022, SCHY traded between $22.25 and $24.70. ATM implied volatility averaged 41.8%, placing in the 46.3% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded above realized volatility by 22.9% (HV 20d: 19.0%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 2 of 21 days.

Notable Days

  • 2022-06-10: Highest Volume — 19 contracts
  • 2022-06-23: Largest IV spike — 68.5% change
  • 2022-06-07: Highest IV Rank — 66.6%
  • 2022-06-16: Largest Expected Move — 13.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.24$22.25$24.70$24.45$22.46
ATM IV41.8%25.9%57.1%41.8%30.8%
Expected Move10.8%7.4%13.6%12.0%8.8%
HV 20d19.0%15.0%20.9%20.1%20.8%
HV 60d16.7%15.0%18.0%16.2%17.9%
IV Rank46.3%24.9%66.6%46.2%31.6%
IV Percentile74.0%25.0%96.7%82.0%43.9%
Term Structure-7.1%-23.8%94.9%-13.3%-10.6%
Skew 25d5.8%-6.6%28.8%0.4%2.0%
Skew 10d13.9%1.7%45.0%1.8%2.0%
Call IV 25d41.1%10.7%58.9%49.5%35.6%
Put IV 25d46.9%29.9%62.1%50.0%37.6%
Bid-Ask Spread %138.56131.40146.32138.01131.88
Gamma HHI0.980.961.000.981.00
Net GEX-2.1K-3.0K-1.6K-3.0K-1.8K
Net DEX53.9K39.1K70.5K42.3K70.5K
Net VEX-153-179-93-176-93
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume1713191319
Total OI33.71430363036

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-06-01$24.45$0.0041.8%12.0%20.1%46.2%0.0%0.4%-13.3%-3.0K42.3K-1760.00138.01N/AN/A013030
2022-06-02$24.70$0.0047.2%9.1%19.6%53.4%0.0%22.1%-22.9%-2.8K39.1K-1790.00141.17N/AN/A013030
2022-06-03$24.47$0.0052.0%7.5%16.9%59.8%0.0%28.8%-8.2%-2.7K41.3K-1750.00142.35N/AN/A013030
2022-06-06$24.56$0.0055.2%9.3%16.7%64.1%0.0%26.9%-23.8%-2.8K40.6K-1730.00142.40N/AN/A013030
2022-06-07$24.61$0.0057.1%9.4%15.0%66.6%0.0%26.9%-23.2%-2.7K39.9K-1750.00141.88N/AN/A013030
2022-06-08$24.26$0.0028.9%8.3%16.1%29.0%0.0%7.3%-6.5%-2.8K44.0K-1670.00135.59N/AN/A013030
2022-06-09$23.80$0.0025.9%7.4%17.7%24.9%0.0%-1.6%-19.0%-2.3K46.5K-1600.00134.78N/AN/A013030
2022-06-10$23.40$0.0043.2%12.4%18.0%48.0%0.0%-1.8%-11.6%-1.6K44.4K-1580.00143.94N/AN/A019030
2022-06-13$22.74$0.0033.3%9.5%18.9%34.8%0.0%2.2%-10.4%-2.0K61.6K-1470.00134.97N/AN/A019036
2022-06-14$22.51$0.0041.0%11.8%18.9%45.2%0.0%2.6%-12.4%-1.7K59.3K-1560.00140.43N/AN/A019036
2022-06-15$22.96$0.0045.3%13.0%19.5%50.9%0.0%0.3%-15.0%-1.8K53.5K-1740.00146.32N/AN/A019036
2022-06-16$22.60$0.0047.3%13.6%19.4%53.6%0.0%3.2%94.9%-1.7K55.9K-1630.00143.53N/AN/A019036
2022-06-17$22.44$0.0043.7%12.5%19.2%48.8%0.0%2.2%22.1%-1.8K59.4K-1520.00136.86N/AN/A019036
2022-06-21$22.74$0.0043.8%12.6%19.9%48.9%0.0%1.3%-11.8%-1.9K58.4K-1540.00140.56N/AN/A019036
2022-06-22$22.36$0.0027.4%7.8%19.5%26.9%0.0%-0.9%-8.5%-1.8K67.1K-1100.00131.40N/AN/A019036
2022-06-23$22.25$0.0046.1%13.2%19.4%52.0%0.0%1.0%-13.1%-1.7K60.5K-1410.00140.32N/AN/A019036
2022-06-24$22.68$0.0045.1%12.9%20.9%50.7%0.0%1.4%-14.0%-1.9K59.1K-1520.00141.90N/AN/A019036
2022-06-27$22.73$0.0040.0%11.5%20.9%43.8%0.0%2.2%-12.7%-2.1K62.6K-1380.00134.41N/AN/A019036
2022-06-28$22.71$0.0041.2%11.8%20.7%45.4%0.0%-6.6%-13.7%-2.0K62.5K-1370.00132.12N/AN/A019036
2022-06-29$22.64$0.0042.5%12.2%20.7%47.1%0.0%1.7%-14.6%-2.0K62.8K-1360.00134.99N/AN/A019036
2022-06-30$22.46$0.0030.8%8.8%20.8%31.6%0.0%2.0%-10.6%-1.8K70.5K-930.00131.88N/AN/A019036