SECT Options History — December 2024

In December 2024, SECT traded between $54.92 and $57.81. ATM implied volatility averaged 25.1%, placing in the 21.2% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded above realized volatility by 8.6% (HV 20d: 16.5%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2024-12-11: Largest IV drop — 39.6% change
  • 2024-12-10: Highest IV Rank — 32.9%
  • 2024-12-31: Largest Expected Move — 8.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$56.64$54.92$57.81$57.12$54.92
ATM IV25.1%18.8%31.2%24.9%29.8%
Expected Move6.7%5.3%8.6%7.1%8.6%
HV 20d16.5%11.6%19.5%17.1%19.0%
HV 60d15.5%14.4%16.9%14.6%16.8%
IV Rank21.2%9.1%32.9%20.8%30.3%
IV Percentile47.6%6.0%81.0%46.8%77.0%
Term Structure-5.1%-8.3%-3.2%-6.8%-8.3%
Skew 25d4.0%0.1%8.0%2.5%3.5%
Skew 10d4.3%-3.1%11.8%8.8%-3.1%
Call IV 25d17.9%9.1%22.7%18.6%22.5%
Put IV 25d21.9%16.4%26.9%21.2%26.0%
Bid-Ask Spread %172.25152.95179.71154.65174.04
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$57.12$0.0024.9%7.1%17.1%20.8%0.0%2.5%-6.8%0000.00154.65N/AN/A0000
2024-12-03$57.05$0.0026.5%7.6%17.2%23.8%0.0%0.8%-7.7%0000.00156.12N/AN/A0000
2024-12-04$57.80$0.0025.6%7.3%17.3%22.0%0.0%1.7%-7.6%0000.00152.95N/AN/A0000
2024-12-05$57.38$0.0026.9%5.8%14.4%24.6%0.0%3.8%-4.3%0000.00179.39N/AN/A0000
2024-12-06$57.76$0.0026.2%5.3%13.8%23.3%0.0%8.0%-3.3%0000.00178.61N/AN/A0000
2024-12-09$57.23$0.0028.0%5.4%14.3%26.8%0.0%2.4%-3.8%0000.00175.23N/AN/A0000
2024-12-10$56.89$0.0031.2%5.6%14.4%32.9%0.0%2.8%-3.3%0000.00176.62N/AN/A0000
2024-12-11$57.76$0.0018.8%5.4%15.3%9.1%0.0%1.8%-3.2%0000.00177.41N/AN/A0000
2024-12-12$57.33$0.0020.0%5.7%15.6%11.3%0.0%3.0%-4.3%0000.00178.64N/AN/A0000
2024-12-13$57.30$0.0020.6%5.9%14.8%12.6%0.0%4.9%-4.3%0000.00179.71N/AN/A0000
2024-12-16$57.81$0.0022.3%6.4%11.6%15.7%0.0%4.9%-4.1%0000.00178.50N/AN/A0000
2024-12-17$57.30$0.0022.9%6.6%12.2%16.9%0.0%4.6%-4.5%0000.00177.10N/AN/A0000
2024-12-18$55.20$0.0023.6%6.8%18.5%18.3%0.0%0.1%-4.4%0000.00168.22N/AN/A0000
2024-12-19$55.08$0.0026.3%7.5%18.5%23.4%0.0%5.0%-5.4%0000.00171.50N/AN/A0000
2024-12-20$55.59$0.0023.9%6.8%18.4%18.8%0.0%6.0%-3.3%0000.00165.60N/AN/A0000
2024-12-23$55.90$0.0025.9%7.4%18.5%22.7%0.0%6.3%-5.3%0000.00173.72N/AN/A0000
2024-12-24$56.34$0.0024.9%7.1%18.5%20.7%0.0%6.1%-5.1%0000.00176.49N/AN/A0000
2024-12-26$56.62$0.0024.2%6.9%18.6%19.5%0.0%5.0%-4.6%0000.00176.03N/AN/A0000
2024-12-27$55.68$0.0025.9%7.4%19.5%22.8%0.0%4.2%-6.0%0000.00173.85N/AN/A0000
2024-12-30$55.35$0.0029.1%8.3%19.2%28.8%0.0%5.6%-7.6%0000.00172.88N/AN/A0000
2024-12-31$54.92$0.0029.8%8.6%19.0%30.3%0.0%3.5%-8.3%0000.00174.04N/AN/A0000