SECT Options History — July 2024

In July 2024, SECT traded between $50.98 and $52.98. ATM implied volatility averaged 26.5%, placing in the 25.6% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 19.0% (HV 20d: 7.5%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-07-10: Largest IV drop — 42.9% change
  • 2024-07-09: Highest IV Rank — 45.0%
  • 2024-07-30: Largest Expected Move — 8.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.87$50.98$52.98$50.98$52.70
ATM IV26.5%20.7%36.2%28.2%29.4%
Expected Move7.1%5.9%8.5%8.1%8.4%
HV 20d7.5%4.5%12.9%5.8%12.9%
HV 60d9.5%8.7%10.6%10.6%9.4%
IV Rank25.6%15.5%45.0%29.9%30.0%
IV Percentile60.5%25.0%92.9%77.0%81.0%
Term Structure-6.0%-9.9%-3.0%-8.3%-9.9%
Skew 25d5.2%0.6%11.8%5.8%11.8%
Skew 10d10.6%0.8%32.5%16.4%32.5%
Call IV 25d16.9%7.7%37.0%17.3%24.8%
Put IV 25d22.1%17.8%37.7%23.1%36.6%
Bid-Ask Spread %183.68177.21190.69187.94178.66
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
2024-07-01$50.98$0.0028.2%8.1%5.8%29.9%0.0%5.8%-8.3%0000.00187.94N/AN/A0000
2024-07-02$51.11$0.0028.4%8.1%5.8%30.2%0.0%1.2%-8.0%0000.00187.64N/AN/A0000
2024-07-03$51.20$0.0029.1%8.3%5.8%31.6%0.0%0.7%-7.9%0000.00187.96N/AN/A0000
2024-07-05$51.28$0.0031.8%6.1%4.8%36.8%0.0%8.2%-3.1%0000.00190.45N/AN/A0000
2024-07-08$51.33$0.0035.5%6.4%4.8%43.8%0.0%10.8%-4.9%0000.00190.35N/AN/A0000
2024-07-09$51.28$0.0036.2%6.2%4.5%45.0%0.0%8.3%-3.0%0000.00190.69N/AN/A0000
2024-07-10$51.59$0.0020.7%5.9%4.9%15.5%0.0%10.8%-3.7%0000.00189.21N/AN/A0000
2024-07-11$51.96$0.0020.9%6.0%5.3%16.0%0.0%6.4%-3.4%0000.00186.13N/AN/A0000
2024-07-12$52.18$0.0020.9%6.0%4.9%16.0%0.0%6.8%-3.5%0000.00184.56N/AN/A0000
2024-07-15$52.39$0.0022.0%6.3%4.9%18.0%0.0%10.1%-4.6%0000.00183.82N/AN/A0000
2024-07-16$52.98$0.0021.3%6.1%5.3%16.7%0.0%10.4%-4.2%0000.00182.16N/AN/A0000
2024-07-17$52.38$0.0022.5%6.4%7.1%19.0%0.0%1.9%-5.4%0000.00180.05N/AN/A0000
2024-07-18$52.02$0.0023.3%6.7%7.7%20.5%0.0%1.0%-5.2%0000.00179.14N/AN/A0000
2024-07-19$51.77$0.0024.2%6.9%8.0%19.8%0.0%3.2%-4.8%0000.00181.39N/AN/A0000
2024-07-22$52.33$0.0024.4%7.0%8.7%20.3%0.0%3.6%-6.1%0000.00179.84N/AN/A0000
2024-07-23$52.38$0.0025.4%7.3%8.7%22.2%0.0%2.8%-5.9%0000.00181.91N/AN/A0000
2024-07-24$51.55$0.0025.5%7.3%10.7%22.4%0.0%0.6%-7.2%0000.00179.49N/AN/A0000
2024-07-25$51.70$0.0025.8%7.4%10.6%23.0%0.0%2.5%-7.0%0000.00177.21N/AN/A0000
2024-07-26$52.17$0.0027.5%7.9%10.9%26.4%0.0%3.0%-7.7%0000.00181.70N/AN/A0000
2024-07-29$52.07$0.0029.3%8.4%11.0%29.8%0.0%2.4%-8.6%0000.00180.13N/AN/A0000
2024-07-30$51.73$0.0029.6%8.5%11.3%30.5%0.0%1.7%-9.7%0000.00180.54N/AN/A0000
2024-07-31$52.70$0.0029.4%8.4%12.9%30.0%0.0%11.8%-9.9%0000.00178.66N/AN/A0000