SECT Options History — June 2024

In June 2024, SECT traded between $49.98 and $51.06. ATM implied volatility averaged 26.8%, placing in the 27.3% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 19.2% (HV 20d: 7.6%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2024-06-12: Largest IV drop — 41.0% change
  • 2024-06-11: Highest IV Rank — 44.8%
  • 2024-06-05: Largest Expected Move — 8.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$50.60$49.98$51.06$50.04$51.06
ATM IV26.8%21.2%36.1%28.2%25.8%
Expected Move6.9%6.1%8.6%8.1%7.4%
HV 20d7.6%5.7%8.4%8.4%5.7%
HV 60d11.2%10.8%11.5%11.4%10.8%
IV Rank27.3%16.5%44.8%29.8%25.4%
IV Percentile63.5%31.3%92.1%77.0%64.3%
Term Structure-5.8%-9.2%-4.3%-9.0%-5.0%
Skew 25d2.4%0.5%7.3%0.7%0.9%
Skew 10d5.0%2.3%15.5%2.6%5.7%
Call IV 25d19.1%14.1%25.9%22.3%20.6%
Put IV 25d21.5%17.8%26.8%23.0%21.5%
Bid-Ask Spread %181.10144.94189.06144.94186.94
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$50.04$0.0028.2%8.1%8.4%29.8%0.0%0.7%-9.0%0000.00144.94N/AN/A0000
2024-06-04$49.98$0.0029.0%8.3%7.7%31.4%0.0%0.5%-9.2%0000.00147.53N/AN/A0000
2024-06-05$50.47$0.0029.9%8.6%8.4%33.2%0.0%1.7%-9.0%0000.00146.23N/AN/A0000
2024-06-06$50.45$0.0033.1%6.4%8.3%39.2%0.0%1.3%-5.6%0000.00188.36N/AN/A0000
2024-06-07$50.27$0.0032.5%6.1%8.3%38.0%0.0%2.3%-4.8%0000.00187.36N/AN/A0000
2024-06-10$50.33$0.0035.1%6.2%8.3%43.1%0.0%3.3%-4.7%0000.00187.63N/AN/A0000
2024-06-11$50.39$0.0036.1%6.2%8.3%44.8%0.0%3.0%-4.4%0000.00185.72N/AN/A0000
2024-06-12$50.78$0.0021.3%6.1%8.3%16.7%0.0%1.6%-5.4%0000.00187.24N/AN/A0000
2024-06-13$50.72$0.0021.2%6.1%7.4%16.5%0.0%0.9%-4.5%0000.00186.76N/AN/A0000
2024-06-14$50.45$0.0022.7%6.5%7.6%19.4%0.0%2.1%-6.0%0000.00187.73N/AN/A0000
2024-06-17$50.72$0.0021.8%6.3%7.9%17.8%0.0%3.4%-5.2%0000.00186.27N/AN/A0000
2024-06-18$50.72$0.0023.2%6.7%7.8%20.4%0.0%1.8%-6.2%0000.00188.34N/AN/A0000
2024-06-20$50.68$0.0023.2%6.6%7.7%20.3%0.0%3.1%-4.3%0000.00187.44N/AN/A0000
2024-06-21$50.75$0.0024.4%7.0%7.7%22.7%0.0%6.8%-4.4%0000.00189.06N/AN/A0000
2024-06-24$50.86$0.0025.1%7.2%6.9%24.0%0.0%1.6%-5.5%0000.00188.25N/AN/A0000
2024-06-25$50.91$0.0025.4%7.3%6.6%24.5%0.0%7.3%-5.5%0000.00188.44N/AN/A0000
2024-06-26$50.76$0.0026.0%7.4%6.7%25.6%0.0%1.4%-6.0%0000.00188.32N/AN/A0000
2024-06-27$50.98$0.0025.8%7.4%6.2%25.2%0.0%1.0%-5.9%0000.00188.27N/AN/A0000
2024-06-28$51.06$0.0025.8%7.4%5.7%25.4%0.0%0.9%-5.0%0000.00186.94N/AN/A0000