SECT Options History — October 2024

In October 2024, SECT traded between $53.11 and $55.07. ATM implied volatility averaged 27.2%, placing in the 25.3% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 14.2% (HV 20d: 13.0%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2024-10-09: Largest IV drop — 33.4% change
  • 2024-10-08: Highest IV Rank — 38.2%
  • 2024-10-31: Largest Expected Move — 9.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$54.06$53.11$55.07$53.11$53.44
ATM IV27.2%22.7%34.0%29.0%32.9%
Expected Move7.3%6.2%9.4%8.3%9.4%
HV 20d13.0%12.2%14.3%14.2%14.3%
HV 60d19.1%16.1%19.9%19.6%16.3%
IV Rank25.3%16.5%38.2%28.6%36.2%
IV Percentile61.3%29.0%86.5%75.4%86.1%
Term Structure-6.1%-12.1%-3.5%-6.1%-12.1%
Skew 25d7.5%2.9%13.5%4.1%4.2%
Skew 10d12.3%0.2%17.0%15.9%0.2%
Call IV 25d16.5%9.5%24.1%22.2%24.1%
Put IV 25d24.0%20.8%28.6%26.3%28.3%
Bid-Ask Spread %179.68171.22182.78172.30178.34
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$53.11$0.0029.0%8.3%14.2%28.6%0.0%4.1%-6.1%0000.00172.30N/AN/A0000
2024-10-02$53.35$0.0029.2%8.4%14.2%29.0%0.0%4.5%-6.2%0000.00171.22N/AN/A0000
2024-10-03$53.11$0.0030.6%6.5%14.2%31.6%0.0%7.6%-4.0%0000.00182.13N/AN/A0000
2024-10-04$53.77$0.0029.6%6.2%12.4%29.9%0.0%12.3%-3.5%0000.00181.73N/AN/A0000
2024-10-07$53.30$0.0033.9%6.8%13.1%38.0%0.0%8.7%-4.2%0000.00181.43N/AN/A0000
2024-10-08$53.97$0.0034.0%6.4%13.5%38.2%0.0%12.4%-3.5%0000.00181.66N/AN/A0000
2024-10-09$54.24$0.0022.7%6.5%12.8%16.5%0.0%13.3%-3.8%0000.00181.68N/AN/A0000
2024-10-10$54.07$0.0023.1%6.6%12.4%17.2%0.0%13.1%-4.1%0000.00182.02N/AN/A0000
2024-10-11$54.59$0.0022.9%6.6%12.5%16.8%0.0%13.5%-3.9%0000.00182.78N/AN/A0000
2024-10-14$55.07$0.0023.2%6.7%12.7%17.6%0.0%4.2%-4.5%0000.00180.76N/AN/A0000
2024-10-15$54.19$0.0022.8%6.5%14.3%16.7%0.0%3.8%-5.1%0000.00174.71N/AN/A0000
2024-10-16$54.32$0.0024.7%7.1%14.3%20.4%0.0%8.6%-5.4%0000.00180.80N/AN/A0000
2024-10-17$54.43$0.0025.5%7.3%12.3%21.9%0.0%7.8%-6.4%0000.00180.28N/AN/A0000
2024-10-18$54.56$0.0023.7%6.8%12.2%18.4%0.0%8.8%-5.3%0000.00182.39N/AN/A0000
2024-10-21$54.32$0.0024.9%7.1%12.3%20.7%0.0%5.3%-6.1%0000.00179.37N/AN/A0000
2024-10-22$54.33$0.0026.1%7.5%12.2%23.0%0.0%5.9%-6.5%0000.00180.87N/AN/A0000
2024-10-23$53.65$0.0025.2%7.2%13.0%21.4%0.0%4.4%-6.2%0000.00176.97N/AN/A0000
2024-10-24$53.95$0.0026.7%7.7%12.6%24.2%0.0%5.6%-6.3%0000.00181.29N/AN/A0000
2024-10-25$54.15$0.0027.7%7.9%12.6%26.2%0.0%2.9%-8.5%0000.00179.50N/AN/A0000
2024-10-28$54.34$0.0030.3%8.7%12.6%31.2%0.0%4.7%-9.9%0000.00181.50N/AN/A0000
2024-10-29$54.78$0.0027.4%7.9%12.4%25.7%0.0%11.1%-7.0%0000.00178.43N/AN/A0000
2024-10-30$54.44$0.0030.5%8.7%12.6%31.5%0.0%4.8%-11.1%0000.00180.53N/AN/A0000
2024-10-31$53.44$0.0032.9%9.4%14.3%36.2%0.0%4.2%-12.1%0000.00178.34N/AN/A0000