SECT Options History — November 2024

In November 2024, SECT traded between $53.69 and $56.93. ATM implied volatility averaged 28.5%, placing in the 27.8% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 11.5% (HV 20d: 17.1%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-11-13: Largest IV drop — 62.4% change
  • 2024-11-12: Highest IV Rank — 75.3%
  • 2024-11-01: Largest Expected Move — 9.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$55.74$53.69$56.93$53.73$56.68
ATM IV28.5%19.6%53.3%33.5%23.5%
Expected Move6.3%5.5%9.6%9.6%6.8%
HV 20d17.1%13.2%19.0%13.7%17.1%
HV 60d16.0%15.0%16.6%15.7%15.1%
IV Rank27.8%10.6%75.3%37.2%18.2%
IV Percentile49.1%8.7%96.8%86.5%36.5%
Term Structure-5.1%-12.8%-1.5%-12.8%-5.6%
Skew 25d3.7%0.9%9.6%4.4%3.5%
Skew 10d5.1%1.3%12.3%2.4%5.6%
Call IV 25d16.5%11.8%25.1%25.1%18.6%
Put IV 25d20.2%17.3%29.5%29.5%22.1%
Bid-Ask Spread %156.14152.64182.16182.16155.45
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
2024-11-01$53.73$0.0033.5%9.6%13.7%37.2%0.0%4.4%-12.8%0000.00182.16N/AN/A0000
2024-11-04$53.69$0.0036.8%6.3%13.4%43.6%0.0%6.4%-5.8%0000.00157.46N/AN/A0000
2024-11-05$54.30$0.0037.7%6.1%13.2%45.3%0.0%9.6%-5.1%0000.00157.35N/AN/A0000
2024-11-06$55.96$0.0028.1%5.6%16.9%27.0%0.0%3.9%-4.8%0000.00155.39N/AN/A0000
2024-11-07$56.71$0.0033.4%5.5%17.3%37.1%0.0%4.6%-4.4%0000.00152.80N/AN/A0000
2024-11-08$56.79$0.0036.9%5.5%17.1%43.8%0.0%3.3%-4.7%0000.00154.71N/AN/A0000
2024-11-11$56.93$0.0048.3%5.7%16.9%65.6%0.0%3.9%-5.1%0000.00153.93N/AN/A0000
2024-11-12$56.66$0.0053.3%5.6%15.8%75.3%0.0%2.7%-5.1%0000.00152.64N/AN/A0000
2024-11-13$56.59$0.0020.1%5.8%15.8%11.5%0.0%2.4%-5.8%0000.00154.63N/AN/A0000
2024-11-14$55.91$0.0019.6%5.6%16.6%10.6%0.0%1.3%-3.6%0000.00153.15N/AN/A0000
2024-11-15$54.57$0.0020.1%5.8%18.9%11.5%0.0%0.9%-3.2%0000.00153.10N/AN/A0000
2024-11-18$54.92$0.0021.5%6.2%18.9%14.3%0.0%3.7%-3.4%0000.00156.59N/AN/A0000
2024-11-19$55.20$0.0021.6%6.2%19.0%14.4%0.0%4.3%-1.5%0000.00155.09N/AN/A0000
2024-11-20$55.27$0.0022.3%6.4%18.3%15.8%0.0%4.8%-3.6%0000.00155.55N/AN/A0000
2024-11-21$55.86$0.0021.6%6.2%18.6%14.5%0.0%4.3%-4.1%0000.00152.76N/AN/A0000
2024-11-22$56.03$0.0022.4%6.4%18.6%16.0%0.0%3.8%-4.8%0000.00156.07N/AN/A0000
2024-11-25$56.48$0.0023.3%6.7%18.7%17.7%0.0%2.1%-6.7%0000.00153.80N/AN/A0000
2024-11-26$56.43$0.0024.0%6.9%18.6%19.1%0.0%2.3%-6.8%0000.00155.85N/AN/A0000
2024-11-27$56.16$0.0022.9%6.6%18.5%16.9%0.0%1.1%-4.8%0000.00154.40N/AN/A0000
2024-11-29$56.68$0.0023.5%6.8%17.1%18.2%0.0%3.5%-5.6%0000.00155.45N/AN/A0000