SCHY Options History — December 2022

In December 2022, SCHY traded between $22.12 and $23.51. ATM implied volatility averaged 58.2%, placing in the 33.9% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 40.0% (HV 20d: 18.2%). Max pain ranged from $23.00 to $25.00. Net GEX was positive for 2 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-12-14: Highest Volume — 3 contracts
  • 2022-12-13: Largest IV spike — 270.6% change
  • 2022-12-09: Highest IV Rank — 100.0%
  • 2022-12-02: Largest Expected Move — 26.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.65$22.12$23.51$23.49$22.40
Max Pain$23.44$23.00$25.00$25.00$23.00
ATM IV58.2%14.5%182.3%85.4%14.5%
Expected Move11.6%4.2%26.2%24.5%4.2%
HV 20d18.2%15.9%22.0%20.9%16.6%
HV 60d23.5%19.3%29.4%29.4%19.4%
IV Rank33.9%2.6%100.0%63.4%2.6%
IV Percentile58.7%5.6%100.0%98.4%5.6%
Term Structure-4.3%-21.7%25.9%2.2%22.9%
VWIV29.8%17.5%42.2%42.2%17.5%
Skew 25d31.4%-23.5%96.3%10.8%-1.7%
Skew 10d44.7%-29.8%113.7%99.0%65.7%
Call IV 25d41.2%21.9%59.5%22.6%46.5%
Put IV 25d72.6%19.6%136.0%33.4%44.9%
Bid-Ask Spread %144.22130.99151.61130.99143.87
Gamma HHI0.910.561.001.001.00
Net GEX-502-1.5K367-1.5K367
Net DEX18.5K-2.0K42.5K35.8K-1.3K
Net VEX-41-68-4-66-4
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.3810303
Total OI12.571222222

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-12-01$23.49$25.0085.4%24.5%20.9%63.4%0.0%10.8%2.2%-1.5K35.8K-660.00130.99N/AN/A00022
2022-12-02$23.51$25.0091.5%26.2%20.3%68.6%0.0%-16.3%-21.7%-1.3K33.2K-680.00138.82N/AN/A00022
2022-12-05$23.20$0.00110.7%16.2%19.0%84.7%0.0%57.3%-6.3%-90430.7K-660.00146.63N/AN/A00022
2022-12-06$23.28$0.0035.0%5.5%19.0%21.0%0.0%0.7%-3.9%-1.5K38.0K-560.00141.55N/AN/A00022
2022-12-07$22.64$0.0036.4%5.6%22.0%22.2%0.0%-0.7%-4.6%-1.1K42.5K-430.00136.78N/AN/A00022
2022-12-08$22.66$0.0039.5%5.5%21.5%24.8%0.0%-3.5%-5.0%-49217.1K-370.00143.70N/AN/A00010
2022-12-09$22.70$0.00133.6%16.4%16.3%100.0%0.0%60.1%-8.4%-38414.9K-430.00151.03N/AN/A00010
2022-12-12$22.64$0.0049.2%5.8%15.9%31.7%0.0%-4.5%1.6%-48217.0K-360.00146.18N/AN/A00010
2022-12-13$22.86$0.00182.3%5.7%16.2%100.0%0.0%-6.4%-6.7%-50916.7K-390.00138.35N/AN/A00010
2022-12-14$22.84$0.0060.5%17.3%16.2%29.3%0.0%63.2%-9.3%-38714.7K-420.00149.48N/AN/A30010
2022-12-15$22.34$0.0067.3%19.3%18.1%33.2%0.0%66.1%25.9%-34914.9K-410.00148.16N/AN/A00010
2022-12-16$22.21$0.0032.5%9.3%18.2%13.0%0.0%-23.5%-8.4%-36115.5K-380.00149.12N/AN/A00010
2022-12-19$22.12$0.0035.0%10.0%18.1%14.5%0.0%69.0%-9.5%-33315.0K-380.00146.55N/AN/A00010
2022-12-20$22.24$0.0036.0%10.3%18.1%15.1%42.2%69.4%-9.1%-34715.1K-380.00148.51N/AN/A20010
2022-12-21$22.44$23.0037.4%10.7%17.9%15.9%0.0%70.2%-9.5%-25012.8K-440.00146.22N/AN/A00210
2022-12-22$22.27$23.0022.3%6.4%17.7%7.1%0.0%62.0%-5.4%-22916.6K-340.00142.67N/AN/A00210
2022-12-23$22.41$23.0029.4%8.4%17.6%11.2%0.0%17.2%-7.5%-24514.1K-410.00142.69N/AN/A00210
2022-12-27$22.52$23.0073.0%20.9%17.2%36.5%0.0%76.5%-12.6%-25813.2K-420.00151.61N/AN/A00210
2022-12-28$22.31$23.0025.5%7.3%17.4%9.0%0.0%96.3%-9.4%-22013.9K-400.00140.40N/AN/A00210
2022-12-29$22.61$23.0025.0%7.2%16.8%8.7%0.0%-2.4%-6.3%231-2.0K-40.00145.34N/AN/A0020
2022-12-30$22.40$23.0014.5%4.2%16.6%2.6%17.5%-1.7%22.9%367-1.3K-40.00143.87N/AN/A0320