SCHY Options History — April 2024

In April 2024, SCHY traded between $23.20 and $24.20. ATM implied volatility averaged 31.2%, placing in the 13.1% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded above realized volatility by 22.2% (HV 20d: 8.9%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-04-01: Highest Volume — 1 contracts
  • 2024-04-15: Largest IV spike — 36.8% change
  • 2024-04-30: Highest IV Rank — 18.1%
  • 2024-04-30: Largest Expected Move — 11.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.75$23.20$24.20$24.18$23.67
Max Pain$26.00$26.00$26.00$26.00$26.00
ATM IV31.2%22.6%40.1%22.6%40.1%
Expected Move8.7%6.5%11.5%6.5%11.5%
HV 20d8.9%7.0%10.7%8.2%10.7%
HV 60d9.6%9.2%9.9%9.6%9.6%
IV Rank13.1%8.3%18.1%8.3%18.1%
IV Percentile54.1%33.7%64.7%33.7%64.7%
Term Structure-12.6%-26.9%-3.3%-12.0%-13.8%
VWIV23.1%23.1%23.1%23.1%23.1%
Skew 25d1.1%-17.6%21.0%-1.6%17.4%
Skew 10d0.8%-3.2%1.8%0.7%1.0%
Call IV 25d37.3%18.7%48.2%44.4%32.0%
Put IV 25d38.4%13.2%49.4%42.8%49.4%
Bid-Ask Spread %161.09142.69164.87142.69163.68
Gamma HHI0.850.670.950.950.81
Net GEX-557-828-233-233-641
Net DEX7.7K5.5K9.9K8.9K5.5K
Net VEX-27-33-12-12-26
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2730110
Total OI7.3646968

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$24.18$0.0022.6%6.5%8.2%8.3%0.0%-1.6%-12.0%-2338.9K-120.00142.69N/AN/A0106
2024-04-02$24.07$0.0027.1%7.8%8.0%10.8%0.0%-0.4%-12.2%-3969.0K-250.00142.86N/AN/A0107
2024-04-03$24.20$0.0028.4%8.1%8.3%11.5%0.0%-0.5%-13.7%-4239.8K-310.00143.01N/AN/A0008
2024-04-04$24.01$0.0027.0%6.8%8.1%10.7%0.0%-2.5%-5.0%-4799.7K-310.00164.19N/AN/A0008
2024-04-05$24.01$0.0027.3%6.7%7.0%10.9%0.0%0.0%-4.4%-4839.6K-300.00164.01N/AN/A0008
2024-04-08$24.10$0.0033.7%7.5%7.0%14.5%0.0%-0.0%-6.4%-4269.9K-330.00163.77N/AN/A0008
2024-04-09$24.11$0.0031.4%7.2%7.0%13.2%0.0%0.0%-3.3%-3775.6K-260.00164.58N/AN/A0006
2024-04-10$23.80$0.0024.3%7.0%8.2%9.2%0.0%-0.1%-5.9%-4615.6K-260.00164.09N/AN/A0106
2024-04-11$23.84$0.0024.6%7.0%8.1%9.4%0.0%-0.0%-6.1%-5696.2K-270.00164.35N/AN/A0007
2024-04-12$23.52$0.0024.6%7.0%8.7%9.4%0.0%-17.6%-7.4%-6037.0K-280.00161.03N/AN/A0007
2024-04-15$23.41$0.0033.6%9.6%8.7%14.4%0.0%-1.0%-26.0%-5837.3K-270.00164.74N/AN/A0107
2024-04-16$23.20$0.0032.5%9.3%9.1%13.8%0.0%-0.0%-24.9%-6879.2K-280.00163.50N/AN/A0008
2024-04-17$23.27$0.0033.5%9.6%9.1%14.3%0.0%0.2%-25.8%-7009.0K-270.00164.01N/AN/A0108
2024-04-18$23.26$0.0033.6%9.6%9.0%14.4%0.0%0.3%-24.1%-8289.9K-310.00164.13N/AN/A0009
2024-04-19$23.39$0.0034.5%9.9%9.2%14.9%0.0%0.2%-26.9%-6309.5K-300.00164.87N/AN/A0009
2024-04-22$23.66$0.0033.1%9.5%10.2%14.1%0.0%11.1%-8.0%-6346.4K-270.00164.68N/AN/A0007
2024-04-23$23.80$0.0031.7%9.1%10.5%13.3%0.0%1.1%-8.6%-6026.1K-260.00163.50N/AN/A0007
2024-04-24$23.68$0.0034.5%9.9%10.6%14.9%0.0%0.5%-9.6%-6346.4K-270.00164.38N/AN/A0007
2024-04-25$23.67$0.0035.3%10.1%10.3%15.4%0.0%-0.3%-9.1%-6346.4K-270.00164.14N/AN/A0007
2024-04-26$23.74$0.0036.1%10.3%10.4%15.8%0.0%-2.8%-10.5%-6316.2K-260.00164.22N/AN/A0007
2024-04-29$23.85$0.0036.5%10.5%10.5%16.1%23.1%21.0%-12.5%-6096.0K-250.00163.53N/AN/A1007
2024-04-30$23.67$26.0040.1%11.5%10.7%18.1%0.0%17.4%-13.8%-6415.5K-260.00163.68N/AN/A0017