SCHY Options History — July 2024

In July 2024, SCHY traded between $23.68 and $25.06. ATM implied volatility averaged 34.2%, placing in the 15.0% IV rank vs the trailing year. The 30-day expected move averaged 9.2%. IV traded above realized volatility by 22.4% (HV 20d: 11.9%). 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.

Notable Days

  • 2024-07-23: Highest Volume — 3 contracts
  • 2024-07-10: Largest IV drop — 33.8% change
  • 2024-07-08: Highest IV Rank — 20.4%
  • 2024-07-01: Largest Expected Move — 11.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.41$23.68$25.06$23.68$25.06
Max Pain$26.00$26.00$26.00$26.00$26.00
ATM IV34.2%27.3%43.6%39.0%35.9%
Expected Move9.2%7.4%11.2%11.2%10.3%
HV 20d11.9%8.8%13.4%12.8%9.6%
HV 60d10.7%10.4%11.1%10.9%10.8%
IV Rank15.0%11.1%20.4%17.7%15.9%
IV Percentile55.1%38.5%71.0%65.9%62.3%
Term Structure-9.6%-22.9%-5.1%-11.2%-11.8%
VWIV39.6%39.6%39.6%39.6%39.6%
Skew 25d0.6%-0.2%3.2%3.2%0.2%
Skew 10d2.9%2.1%14.2%2.7%2.7%
Call IV 25d40.0%31.7%49.5%45.1%47.9%
Put IV 25d40.6%32.3%49.8%48.3%48.2%
Bid-Ask Spread %163.84162.61164.98163.18162.97
Gamma HHI0.550.380.660.640.59
Net GEX-611-779-476-522-744
Net DEX6.4K4.4K8.5K5.4K5.9K
Net VEX-36-50-29-34-38
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.3640300
Total OI9.864812812

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$23.68$0.0039.0%11.2%12.8%17.7%0.0%3.2%-11.2%-5225.4K-340.00163.18N/AN/A0017
2024-07-02$23.69$0.0038.9%11.2%12.8%17.7%0.0%0.3%-11.5%-5625.2K-330.00163.67N/AN/A0017
2024-07-03$23.93$0.0036.1%10.3%13.4%16.1%0.0%0.3%-11.3%-4904.6K-320.00163.43N/AN/A0017
2024-07-05$24.05$0.0039.3%7.4%13.4%17.9%0.0%0.7%-5.1%-4764.7K-330.00162.69N/AN/A0017
2024-07-08$24.01$0.0043.6%7.6%13.3%20.4%0.0%0.7%-5.7%-4774.4K-310.00162.61N/AN/A0117
2024-07-09$23.97$0.0041.8%7.7%12.8%19.3%39.6%0.5%-5.8%-5756.8K-330.00164.46N/AN/A0118
2024-07-10$24.20$26.0027.7%7.9%13.3%11.3%0.0%0.0%-5.8%-6118.5K-360.00164.70N/AN/A0119
2024-07-11$24.36$26.0029.6%8.5%12.7%12.4%0.0%-0.1%-8.0%-5146.2K-340.00164.98N/AN/A0118
2024-07-12$24.61$26.0027.3%7.8%13.0%11.1%0.0%0.1%-5.3%-5846.9K-340.00163.99N/AN/A0019
2024-07-15$24.48$26.0030.8%8.8%12.7%13.0%0.0%-0.2%-7.7%-6297.2K-330.00164.52N/AN/A0019
2024-07-16$24.48$26.0031.7%9.1%12.0%13.6%0.0%-0.1%-8.6%-6777.4K-320.00164.58N/AN/A0019
2024-07-17$24.61$26.0029.5%8.4%12.1%12.3%0.0%1.0%-6.4%-6007.0K-320.00164.81N/AN/A0019
2024-07-18$24.59$26.0030.9%8.9%11.9%13.1%0.0%0.8%-8.6%-6127.0K-310.00164.31N/AN/A0019
2024-07-19$24.46$26.0033.4%9.6%12.1%14.5%0.0%0.8%-10.2%-5236.0K-320.00164.35N/AN/A0118
2024-07-22$24.64$26.0032.3%9.2%12.2%13.9%0.0%1.1%-8.4%-4875.6K-310.00163.76N/AN/A0018
2024-07-23$24.51$26.0033.4%9.6%12.1%14.6%0.0%0.9%-22.9%-5405.6K-290.00164.45N/AN/A0318
2024-07-24$24.39$26.0035.4%10.2%12.2%15.7%0.0%0.9%-12.4%-7558.4K-500.00163.96N/AN/A00111
2024-07-25$24.62$26.0033.9%9.7%8.8%14.8%0.0%0.1%-10.2%-7407.6K-480.00164.01N/AN/A00111
2024-07-26$24.91$26.0031.9%9.2%9.3%13.7%0.0%0.6%-9.8%-7756.4K-410.00162.93N/AN/A00111
2024-07-29$24.84$26.0035.1%10.1%9.5%15.5%0.0%0.5%-12.1%-7616.8K-430.00163.11N/AN/A00111
2024-07-30$24.88$26.0036.1%10.3%9.5%16.1%0.0%0.6%-12.7%-7796.5K-410.00162.99N/AN/A00111
2024-07-31$25.06$26.0035.9%10.3%9.6%15.9%0.0%0.2%-11.8%-7445.9K-380.00162.97N/AN/A00111