SECT Options History — April 2024

In April 2024, SECT traded between $47.27 and $50.25. ATM implied volatility averaged 27.8%, placing in the 31.5% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 16.0% (HV 20d: 11.8%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-04-10: Largest IV drop — 36.4% change
  • 2024-04-09: Highest IV Rank — 47.9%
  • 2024-04-03: Largest Expected Move — 8.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$48.88$47.27$50.25$50.25$48.10
ATM IV27.8%22.4%36.3%28.3%30.2%
Expected Move7.4%6.1%8.7%8.1%8.7%
HV 20d11.8%9.5%14.6%9.5%14.6%
HV 60d13.8%13.2%14.4%13.2%13.8%
IV Rank31.5%21.0%47.9%32.5%36.1%
IV Percentile76.5%50.8%94.0%82.9%86.5%
Term Structure-6.0%-10.6%-3.3%-7.7%-10.6%
Skew 25d3.8%0.6%10.8%1.3%0.6%
Skew 10d6.3%-4.2%17.0%7.2%0.7%
Call IV 25d18.4%9.6%24.1%22.3%24.1%
Put IV 25d22.2%17.0%24.7%23.5%24.7%
Bid-Ask Spread %180.31175.23185.97181.05176.99
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$50.25$0.0028.3%8.1%9.5%32.5%0.0%1.3%-7.7%0000.00181.05N/AN/A0000
2024-04-02$49.77$0.0029.4%8.4%10.1%34.5%0.0%4.1%-7.7%0000.00183.61N/AN/A0000
2024-04-03$49.94$0.0030.2%8.7%9.5%36.2%0.0%1.0%-8.8%0000.00181.95N/AN/A0000
2024-04-04$49.45$0.0027.8%6.1%9.9%31.4%0.0%2.4%-4.3%0000.00179.31N/AN/A0000
2024-04-05$49.79$0.0031.4%6.1%9.7%38.4%0.0%8.9%-3.5%0000.00182.72N/AN/A0000
2024-04-08$49.94$0.0035.7%6.4%9.6%46.8%0.0%10.8%-3.4%0000.00185.97N/AN/A0000
2024-04-09$50.01$0.0036.3%6.3%9.5%47.9%0.0%10.3%-3.3%0000.00184.34N/AN/A0000
2024-04-10$49.38$0.0023.1%6.6%10.4%22.4%0.0%5.4%-3.4%0000.00185.00N/AN/A0000
2024-04-11$49.77$0.0022.4%6.4%10.7%21.0%0.0%9.1%-3.5%0000.00184.23N/AN/A0000
2024-04-12$48.99$0.0023.7%6.8%11.6%23.6%0.0%2.1%-5.0%0000.00183.14N/AN/A0000
2024-04-15$48.35$0.0024.1%6.9%12.5%24.3%0.0%1.4%-4.9%0000.00179.28N/AN/A0000
2024-04-16$48.34$0.0026.5%7.6%12.2%28.9%0.0%4.9%-6.8%0000.00183.70N/AN/A0000
2024-04-17$47.95$0.0025.7%7.4%12.4%27.5%0.0%2.3%-5.1%0000.00178.42N/AN/A0000
2024-04-18$47.77$0.0026.0%7.4%11.6%28.0%0.0%3.2%-5.3%0000.00179.34N/AN/A0000
2024-04-19$47.27$0.0026.6%7.6%11.5%29.1%0.0%1.7%-6.4%0000.00176.91N/AN/A0000
2024-04-22$47.86$0.0026.5%7.6%12.7%28.9%0.0%2.2%-5.4%0000.00175.34N/AN/A0000
2024-04-23$48.53$0.0025.0%7.2%13.9%26.1%0.0%4.0%-4.6%0000.00175.23N/AN/A0000
2024-04-24$48.57$0.0027.1%7.8%14.0%30.1%0.0%2.0%-7.0%0000.00177.53N/AN/A0000
2024-04-25$48.12$0.0027.6%7.9%13.9%31.1%0.0%1.9%-6.6%0000.00176.27N/AN/A0000
2024-04-26$48.62$0.0028.1%8.0%14.5%32.0%0.0%2.7%-7.8%0000.00177.87N/AN/A0000
2024-04-29$48.62$0.0030.0%8.6%14.5%35.7%0.0%1.5%-10.1%0000.00178.62N/AN/A0000
2024-04-30$48.10$0.0030.2%8.7%14.6%36.1%0.0%0.6%-10.6%0000.00176.99N/AN/A0000