SECT Options History — August 2024

In August 2024, SECT traded between $48.53 and $53.18. ATM implied volatility averaged 33.9%, placing in the 38.1% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 9.5% (HV 20d: 24.4%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days.

Notable Days

  • 2024-08-14: Largest IV drop — 63.8% change
  • 2024-08-06: Highest IV Rank — 100.0%
  • 2024-08-02: Largest Expected Move — 9.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.56$48.53$53.18$51.31$52.70
ATM IV33.9%21.1%66.2%25.3%24.9%
Expected Move7.2%6.0%9.9%7.2%7.1%
HV 20d24.4%16.4%26.7%16.4%21.7%
HV 60d15.5%10.8%16.8%10.8%16.7%
IV Rank38.1%13.5%100.0%21.9%20.8%
IV Percentile60.2%20.6%100.0%54.8%50.0%
Term Structure-6.5%-15.9%4.9%-10.2%-6.5%
Skew 25d3.2%-6.1%9.1%-6.1%3.1%
Skew 10d4.1%-3.4%12.6%5.8%7.2%
Call IV 25d20.1%15.8%41.1%29.2%18.9%
Put IV 25d23.3%14.5%41.8%23.1%22.1%
Bid-Ask Spread %148.23138.37175.50168.71143.14
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
2024-08-01$51.31$0.0025.3%7.2%16.4%21.9%0.0%-6.1%-10.2%0000.00168.71N/AN/A0000
2024-08-02$50.02$0.0034.5%9.9%18.7%40.1%0.0%0.7%-12.3%0000.00175.50N/AN/A0000
2024-08-05$48.53$0.0055.5%9.5%21.3%81.2%0.0%8.7%-15.2%0000.00158.76N/AN/A0000
2024-08-06$49.53$0.0066.2%9.9%22.8%100.0%0.0%8.5%-15.9%0000.00153.53N/AN/A0000
2024-08-07$48.85$0.0038.3%6.7%23.0%46.5%0.0%1.9%-6.7%0000.00142.54N/AN/A0000
2024-08-08$50.05$0.0055.4%8.7%24.7%79.4%0.0%9.1%-9.9%0000.00153.57N/AN/A0000
2024-08-09$50.27$0.0045.0%6.7%24.8%59.4%0.0%7.2%-5.7%0000.00148.31N/AN/A0000
2024-08-12$50.18$0.0059.6%7.0%24.7%87.4%0.0%5.4%-6.2%0000.00148.94N/AN/A0000
2024-08-13$51.22$0.0062.7%6.5%25.5%93.3%0.0%7.1%-5.6%0000.00147.14N/AN/A0000
2024-08-14$51.18$0.0022.7%6.5%25.3%16.5%0.0%4.7%-6.3%0000.00147.78N/AN/A0000
2024-08-15$52.41$0.0021.1%6.0%26.7%13.5%0.0%4.1%4.9%0000.00146.61N/AN/A0000
2024-08-16$52.45$0.0022.0%6.3%26.6%15.1%0.0%3.3%-2.0%0000.00147.45N/AN/A0000
2024-08-19$52.98$0.0021.9%6.3%26.5%15.1%0.0%3.5%-3.5%0000.00142.68N/AN/A0000
2024-08-20$52.93$0.0022.1%6.3%26.6%15.4%0.0%2.9%-4.0%0000.00144.82N/AN/A0000
2024-08-21$53.18$0.0023.2%6.7%25.9%17.5%0.0%-2.7%-4.6%0000.00142.34N/AN/A0000
2024-08-22$52.44$0.0022.9%6.6%26.4%16.9%0.0%0.2%-5.8%0000.00138.37N/AN/A0000
2024-08-23$53.11$0.0023.4%6.7%26.6%17.9%0.0%3.8%-4.9%0000.00140.68N/AN/A0000
2024-08-26$52.92$0.0024.6%7.1%26.6%20.2%0.0%0.9%-6.2%0000.00141.92N/AN/A0000
2024-08-27$52.98$0.0024.9%7.1%26.5%20.8%0.0%3.4%-5.7%0000.00142.64N/AN/A0000
2024-08-28$52.53$0.0024.5%7.0%25.9%20.1%0.0%3.0%-5.6%0000.00144.94N/AN/A0000
2024-08-29$52.52$0.0024.6%7.1%23.9%20.2%0.0%-2.6%-6.2%0000.00140.77N/AN/A0000
2024-08-30$52.70$0.0024.9%7.1%21.7%20.8%0.0%3.1%-6.5%0000.00143.14N/AN/A0000