SCHY Options History — June 2023

In June 2023, SCHY traded between $23.55 and $24.51. ATM implied volatility averaged 61.1%, placing in the 29.9% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded above realized volatility by 48.6% (HV 20d: 12.5%). Max pain ranged from $24.00 to $25.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-06-01: Highest Volume — 1 contracts
  • 2023-06-05: Largest IV spike — 217.7% change
  • 2023-06-13: Highest IV Rank — 100.0%
  • 2023-06-14: Largest Expected Move — 16.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.92$23.55$24.51$23.55$23.96
Max Pain$24.80$24.00$25.00$24.00$25.00
ATM IV61.1%21.2%186.8%28.3%31.1%
Expected Move9.4%5.3%16.3%8.1%8.9%
HV 20d12.5%11.6%13.9%11.6%12.3%
HV 60d10.8%10.0%11.4%11.0%10.9%
IV Rank29.9%7.0%100.0%11.3%12.5%
IV Percentile53.1%13.9%100.0%29.0%35.7%
Term Structure-6.3%-66.8%7.3%7.3%-10.8%
VWIV96.6%77.7%115.5%77.7%115.5%
Skew 25d12.9%-19.7%75.5%20.6%-17.2%
Skew 10d14.3%-62.5%88.0%6.9%16.3%
Call IV 25d30.6%14.6%69.0%14.6%48.0%
Put IV 25d43.5%16.5%108.6%35.2%30.8%
Bid-Ask Spread %142.91135.16148.33137.61145.98
Gamma HHI0.350.260.430.260.38
Net GEX-201-324-46-46-182
Net DEX2.1K-7104.2K4.2K916
Net VEX-34-42-28-31-36
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.190110
Total OI10.571713128

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-06-01$23.55$24.0028.3%8.1%11.6%11.3%0.0%20.6%7.3%-464.2K-310.00137.61N/AN/A1057
2023-06-02$23.86$24.0030.7%8.8%12.7%12.7%0.0%9.3%-7.5%-1472.6K-360.00135.42N/AN/A0057
2023-06-05$23.73$0.0097.5%14.3%11.7%51.2%0.0%57.8%-6.7%-1172.4K-420.00146.11N/AN/A0057
2023-06-06$23.87$0.0094.9%5.3%12.0%49.7%0.0%-2.7%0.3%-1742.9K-370.00138.76N/AN/A0057
2023-06-07$23.76$0.0096.1%5.4%12.1%50.3%0.0%-3.9%0.7%-1392.8K-340.00136.70N/AN/A0157
2023-06-08$23.94$0.00108.7%5.3%12.5%57.6%0.0%-3.0%1.0%-2973.5K-300.00140.60N/AN/A0058
2023-06-09$23.91$0.00116.3%14.1%12.1%62.0%0.0%-6.1%-66.8%-3244.0K-280.00135.16N/AN/A0058
2023-06-12$23.89$0.00159.9%15.4%12.1%87.1%0.0%-10.7%-7.2%-2233.5K-340.00144.49N/AN/A0058
2023-06-13$24.09$0.00186.8%15.8%12.2%100.0%0.0%64.9%-7.5%-2182.6K-330.00144.19N/AN/A0058
2023-06-14$24.18$0.0056.8%16.3%11.8%27.0%0.0%-19.7%-8.4%-2693.0K-330.00144.85N/AN/A0058
2023-06-15$24.51$0.0051.9%14.9%12.7%24.3%0.0%65.4%-5.3%-2401.7K-360.00143.77N/AN/A0058
2023-06-16$24.49$0.0034.4%9.8%12.5%14.4%0.0%75.5%-6.7%-90-710-320.00144.13N/AN/A0058
2023-06-20$24.23$0.0024.4%7.0%13.0%8.8%77.7%19.3%-5.6%-108-244-300.00144.93N/AN/A0134
2023-06-21$23.91$25.0026.5%7.6%13.9%10.0%0.0%-12.7%-6.1%-186975-370.00146.98N/AN/A0035
2023-06-22$23.77$25.0021.3%6.1%13.7%7.1%0.0%0.3%3.0%-2601.4K-340.00148.33N/AN/A0035
2023-06-23$23.59$25.0021.2%6.1%13.1%7.0%0.0%-1.4%2.1%-2191.7K-360.00143.06N/AN/A0035
2023-06-26$23.70$25.0022.0%6.3%12.9%7.5%0.0%7.2%2.7%-1821.4K-370.00143.52N/AN/A0035
2023-06-27$23.87$25.0022.9%6.6%12.8%8.0%0.0%2.5%2.7%-2231.2K-350.00147.98N/AN/A0035
2023-06-28$23.80$25.0028.7%8.2%12.8%11.2%0.0%6.8%-8.2%-2541.4K-330.00147.19N/AN/A0035
2023-06-29$23.73$25.0023.4%6.7%12.3%8.3%115.5%18.9%-5.7%-3131.8K-310.00141.41N/AN/A1035
2023-06-30$23.96$25.0031.1%8.9%12.3%12.5%0.0%-17.2%-10.8%-182916-360.00145.98N/AN/A0035