SECT Options History — September 2024

In September 2024, SECT traded between $49.87 and $53.84. ATM implied volatility averaged 26.9%, placing in the 24.5% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 7.8% (HV 20d: 19.1%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-09-11: Largest IV drop — 37.8% change
  • 2024-09-09: Highest IV Rank — 44.7%
  • 2024-09-26: Largest Expected Move — 9.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$52.22$49.87$53.84$51.05$53.56
ATM IV26.9%21.3%37.4%28.4%27.0%
Expected Move7.1%6.1%9.8%8.2%7.7%
HV 20d19.1%17.8%22.1%22.1%18.3%
HV 60d18.8%18.0%19.5%18.0%19.5%
IV Rank24.5%13.8%44.7%27.6%24.7%
IV Percentile56.5%21.4%91.3%73.8%67.5%
Term Structure-5.1%-8.6%-2.5%-8.6%-6.7%
Skew 25d4.9%-3.6%15.1%-3.6%15.1%
Skew 10d8.1%-5.0%30.2%1.1%30.2%
Call IV 25d19.9%13.1%27.4%27.4%19.7%
Put IV 25d24.8%20.3%34.8%23.8%34.8%
Bid-Ask Spread %171.72142.50184.45142.50172.15
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$51.05$0.0028.4%8.2%22.1%27.6%0.0%-3.6%-8.6%0000.00142.50N/AN/A0000
2024-09-04$51.02$0.0030.5%8.7%21.0%31.5%0.0%2.6%-8.5%0000.00147.57N/AN/A0000
2024-09-05$50.78$0.0031.9%6.4%20.4%34.1%0.0%2.2%-3.8%0000.00179.03N/AN/A0000
2024-09-06$49.87$0.0032.0%6.4%19.8%34.4%0.0%0.5%-5.2%0000.00171.05N/AN/A0000
2024-09-09$50.24$0.0037.4%7.0%19.9%44.7%0.0%6.4%-5.4%0000.00176.03N/AN/A0000
2024-09-10$50.57$0.0034.2%6.6%20.0%38.6%0.0%7.6%-3.2%0000.00175.91N/AN/A0000
2024-09-11$51.34$0.0021.3%6.1%19.4%13.8%0.0%2.3%-3.6%0000.00167.57N/AN/A0000
2024-09-12$51.95$0.0021.9%6.3%19.8%15.0%0.0%2.6%-3.7%0000.00174.66N/AN/A0000
2024-09-13$52.41$0.0023.4%6.7%18.2%17.9%0.0%7.8%-5.6%0000.00178.59N/AN/A0000
2024-09-16$52.45$0.0023.8%6.8%18.2%18.7%0.0%5.8%-4.7%0000.00178.50N/AN/A0000
2024-09-17$52.43$0.0023.4%6.7%17.8%17.9%0.0%5.4%-6.2%0000.00175.53N/AN/A0000
2024-09-18$52.42$0.0022.9%6.6%17.8%17.0%0.0%3.7%-5.7%0000.00173.17N/AN/A0000
2024-09-19$53.54$0.0022.1%6.3%19.3%15.4%0.0%3.7%-2.5%0000.00172.07N/AN/A0000
2024-09-20$53.30$0.0023.4%6.7%18.6%17.8%0.0%3.9%-3.2%0000.00172.39N/AN/A0000
2024-09-23$53.24$0.0024.9%7.2%18.1%20.9%0.0%3.0%-3.6%0000.00174.04N/AN/A0000
2024-09-24$53.50$0.0024.2%6.9%18.1%19.4%0.0%4.7%-3.7%0000.00172.16N/AN/A0000
2024-09-25$53.27$0.0025.1%7.2%18.2%21.1%0.0%1.8%-5.7%0000.00173.20N/AN/A0000
2024-09-26$53.84$0.0034.1%9.8%18.2%38.4%0.0%14.8%-7.6%0000.00184.45N/AN/A0000
2024-09-27$53.70$0.0025.4%7.3%18.3%21.8%0.0%8.5%-4.6%0000.00173.79N/AN/A0000
2024-09-30$53.56$0.0027.0%7.7%18.3%24.7%0.0%15.1%-6.7%0000.00172.15N/AN/A0000