SPMB Options History — June 2021

In June 2021, SPMB traded between $25.78 and $25.88. ATM implied volatility averaged 15.7%. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 14.3% (HV 20d: 1.4%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 12 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-06-23: Highest Volume — 22 contracts
  • 2021-06-29: Largest IV spike — 154.7% change
  • 2021-06-02: Largest Expected Move — 8.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.83$25.78$25.88$25.86$25.86
Max Pain$25.00$25.00$25.00$25.00$25.00
ATM IV15.7%5.2%28.2%21.8%21.9%
Expected Move4.0%1.5%8.1%6.2%6.3%
HV 20d1.4%1.2%1.7%1.7%1.2%
HV 60d1.6%1.5%1.6%1.6%1.5%
Term Structure-7.1%-36.2%18.2%-18.0%-8.8%
VWIV15.2%15.2%15.2%15.2%15.2%
Skew 25d0.5%-16.3%33.4%15.2%0.1%
Skew 10d-0.9%-27.5%20.8%10.2%0.8%
Call IV 25d16.9%4.0%28.6%11.4%28.6%
Put IV 25d17.4%5.1%49.6%26.6%28.7%
Bid-Ask Spread %110.9156.02134.28113.84134.28
Gamma HHI0.400.300.600.420.42
Net GEX2-1.9K1.8K1.2K-1.6K
Net DEX-7.0K-20.8K13.2K-16.6K7.7K
Net VEX-84-121-40-67-80
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume3.18202200
Total OI34.18229463232

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$25.86$25.0021.8%6.2%1.7%0.0%0.0%15.2%-18.0%1.2K-16.6K-670.00113.84N/AN/A001220
2021-06-02$25.86$25.0028.2%8.1%1.6%0.0%15.2%33.4%-36.2%754-13.9K-840.00116.98N/AN/A201220
2021-06-03$25.84$0.0010.0%3.2%1.5%0.0%0.0%-3.9%-2.1%1.1K-11.8K-1170.00116.37N/AN/A001420
2021-06-04$25.87$0.0022.8%3.9%1.6%0.0%0.0%0.1%-3.2%1.4K-16.7K-780.00122.18N/AN/A001420
2021-06-07$25.87$0.0025.7%2.6%1.6%0.0%0.0%6.3%-3.0%1.4K-13.2K-1030.00100.85N/AN/A1001420
2021-06-08$25.87$0.0026.9%2.7%1.5%0.0%0.0%2.1%6.7%1.4K-18.3K-510.00131.93N/AN/A001420
2021-06-09$25.88$0.009.8%2.8%1.4%0.0%0.0%-11.5%-3.9%-977-19.0K-680.0092.92N/AN/A001420
2021-06-10$25.88$0.0015.3%4.4%1.3%0.0%0.0%0.1%-3.3%1.5K-18.8K-480.00130.54N/AN/A001420
2021-06-11$25.87$0.0015.6%4.5%1.2%0.0%0.0%-0.5%-4.7%1.3K-14.4K-920.00124.64N/AN/A401420
2021-06-14$25.84$0.0010.1%2.9%1.3%0.0%0.0%-5.3%-12.4%1.6K-18.1K-840.0090.00N/AN/A001720
2021-06-15$25.82$0.0010.3%2.9%1.3%0.0%0.0%-5.0%-13.4%1.4K-17.9K-840.0056.02N/AN/A101720
2021-06-16$25.78$0.0022.3%6.4%1.4%0.0%0.0%-2.0%-17.6%1.8K-20.8K-400.00133.14N/AN/A091720
2021-06-17$25.78$0.0011.9%3.4%1.4%0.0%0.0%1.4%-5.1%1.0K-11.8K-1210.00123.56N/AN/A001729
2021-06-18$25.80$0.0017.4%5.0%1.4%0.0%0.0%0.1%-5.2%-1.6K-19.0K-900.00125.32N/AN/A001729
2021-06-21$25.78$0.0012.8%3.7%1.4%0.0%0.0%-5.4%-14.5%-1.6K7.9K-800.00108.05N/AN/A00029
2021-06-22$25.79$0.0013.1%3.8%1.4%0.0%0.0%-0.6%-14.8%-1.3K5.2K-490.00104.22N/AN/A00029
2021-06-23$25.78$0.0012.9%3.7%1.2%0.0%0.0%-0.3%-6.5%-1.6K13.2K-1140.00131.11N/AN/A022029
2021-06-24$25.80$0.005.6%1.6%1.3%0.0%0.0%2.8%-0.2%-1.9K12.7K-1210.0069.50N/AN/A00032
2021-06-25$25.80$0.0013.0%3.7%1.2%0.0%0.0%-16.3%-7.0%-1.6K7.7K-790.00113.94N/AN/A00032
2021-06-28$25.84$0.005.2%1.5%1.3%0.0%0.0%-10.1%18.2%-1.6K9.4K-920.00110.31N/AN/A00032
2021-06-29$25.85$0.0013.2%3.8%1.2%0.0%0.0%9.4%-0.4%-1.8K11.7K-1100.0090.30N/AN/A022032
2021-06-30$25.86$0.0021.9%6.3%1.2%0.0%0.0%0.1%-8.8%-1.6K7.7K-800.00134.28N/AN/A00032