SCHY Options History — September 2022

In September 2022, SCHY traded between $19.80 and $23.00. ATM implied volatility averaged 54.7%, placing in the 38.7% IV rank vs the trailing year. The 30-day expected move averaged 12.1%. IV traded above realized volatility by 19.8% (HV 20d: 34.9%). Max pain ranged from $28.00 to $28.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 2 of 21 days.

Notable Days

  • 2022-09-06: Highest Volume — 33 contracts
  • 2022-09-23: Largest IV spike — 97.5% change
  • 2022-09-13: Highest IV Rank — 84.7%
  • 2022-09-02: Largest Expected Move — 16.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.23$19.80$23.00$21.38$19.96
Max Pain$28.00$28.00$28.00$28.00$28.00
ATM IV54.7%22.7%110.3%57.5%53.8%
Expected Move12.1%6.5%16.7%16.5%15.4%
HV 20d34.9%27.7%40.9%28.1%40.2%
HV 60d25.3%20.6%29.0%21.9%29.0%
IV Rank38.7%12.7%84.7%41.3%36.8%
IV Percentile79.8%14.3%99.6%95.0%90.9%
Term Structure-8.2%-22.8%9.9%-22.0%-16.1%
Skew 25d4.5%0.7%25.2%1.9%1.9%
Skew 10d11.0%1.1%63.1%63.1%6.2%
Call IV 25d49.2%28.8%71.8%70.0%66.4%
Put IV 25d53.7%29.5%73.8%71.9%68.3%
Bid-Ask Spread %140.64133.16145.28134.21137.01
Gamma HHI0.990.961.000.991.00
Net GEX-1.0K-1.8K-380-1.4K-445
Net DEX53.9K37.4K71.5K70.5K39.6K
Net VEX-78-121-31-102-42
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume11.571033022
Total OI30.85722404022

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-09-01$21.38$28.0057.5%16.5%28.1%41.3%0.0%1.9%-22.0%-1.4K70.5K-1020.00134.21N/AN/A00040
2022-09-02$21.31$28.0058.1%16.7%28.1%41.9%0.0%2.0%-22.8%-1.3K71.5K-960.00133.16N/AN/A00040
2022-09-06$21.30$0.0068.8%10.6%28.1%50.6%0.0%2.6%-7.0%-1.3K71.2K-960.00142.51N/AN/A033040
2022-09-07$21.48$0.0072.1%10.8%28.3%53.3%0.0%2.4%-6.4%-1.4K70.8K-970.00142.78N/AN/A033040
2022-09-08$21.49$0.0074.4%10.9%27.7%55.2%0.0%2.4%-7.2%-1.4K70.8K-960.00144.94N/AN/A07040
2022-09-09$22.03$0.0057.6%10.1%29.4%41.4%0.0%2.9%-6.7%-1.6K67.8K-1020.00140.83N/AN/A00038
2022-09-12$22.37$0.0099.5%10.5%30.0%75.9%0.0%2.9%-7.1%-1.8K65.1K-1080.00145.28N/AN/A00038
2022-09-13$21.75$0.00110.3%10.7%31.4%84.7%0.0%2.4%-7.6%-1.5K66.9K-930.00142.43N/AN/A030038
2022-09-14$23.00$0.0039.9%11.5%37.6%26.9%0.0%5.9%-6.6%-1.7K55.9K-1210.00144.52N/AN/A00038
2022-09-15$23.00$0.0040.9%11.7%34.2%27.7%0.0%5.7%-6.3%-1.7K55.2K-1180.00144.37N/AN/A00038
2022-09-16$21.46$0.0041.9%12.0%38.1%28.5%0.0%3.2%-7.1%-78871.5K-810.00141.81N/AN/A030038
2022-09-19$21.54$0.0040.3%11.6%38.1%27.2%0.0%2.3%-8.2%-80837.4K-800.00144.75N/AN/A00022
2022-09-20$21.26$0.0041.7%12.0%38.1%28.3%0.0%2.5%-7.8%-74637.7K-760.00143.23N/AN/A00022
2022-09-21$20.96$0.0042.8%12.3%38.3%29.3%0.0%4.3%-8.9%-67838.2K-680.00143.53N/AN/A00022
2022-09-22$21.04$0.0022.7%6.5%38.4%12.7%0.0%0.7%3.7%-58842.2K-460.00134.46N/AN/A00022
2022-09-23$20.31$0.0044.9%12.9%39.8%30.9%0.0%0.9%-4.4%-53039.1K-570.00142.98N/AN/A00022
2022-09-26$20.02$0.0051.0%14.6%39.6%34.5%0.0%1.9%-12.7%-49338.7K-520.00140.31N/AN/A022022
2022-09-27$19.80$0.0039.9%11.4%39.5%25.1%0.0%7.5%9.9%-38040.5K-340.00138.02N/AN/A022022
2022-09-28$20.30$0.0038.3%11.0%40.9%23.8%0.0%25.2%-5.9%-40041.9K-310.00134.53N/AN/A022022
2022-09-29$20.14$0.0052.9%15.2%40.2%36.0%0.0%13.4%-13.9%-48939.5K-490.00137.88N/AN/A022022
2022-09-30$19.96$0.0053.8%15.4%40.2%36.8%0.0%1.9%-16.1%-44539.6K-420.00137.01N/AN/A022022