SPMB Options History — September 2021

In September 2021, SPMB traded between $25.66 and $25.82. ATM implied volatility averaged 22.1%. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 20.6% (HV 20d: 1.5%). Max pain ranged from $24.00 to $26.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-09-13: Highest Volume — 5 contracts
  • 2021-09-28: Largest IV spike — 235.8% change
  • 2021-09-21: Largest Expected Move — 14.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.77$25.66$25.82$25.80$25.70
Max Pain$24.24$24.00$26.00$26.00$25.00
ATM IV22.1%7.7%51.2%23.0%7.7%
Expected Move5.9%2.2%14.7%6.6%2.2%
HV 20d1.5%1.2%1.9%1.9%1.2%
HV 60d1.7%1.6%1.8%1.8%1.6%
Term Structure-10.3%-61.3%9.9%9.9%-1.7%
VWIV55.1%8.4%91.7%8.4%91.7%
Skew 25d-3.0%-49.2%16.7%16.7%4.1%
Skew 10d1.9%-17.9%55.4%1.9%-0.5%
Call IV 25d25.6%3.8%97.9%31.9%3.8%
Put IV 25d22.6%5.2%57.6%48.6%7.9%
Bid-Ask Spread %125.8250.41158.27136.4059.51
Gamma HHI0.370.290.450.420.30
Net GEX-2.4K-3.1K-1.6K-2.6K-2.9K
Net DEX13.2K6.7K27.1K17.3K11.3K
Net VEX-85-153-53-127-78
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.6670500
Total OI45.47644514451

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-09-01$25.80$26.0023.0%6.6%1.9%0.0%0.0%16.7%9.9%-2.6K17.3K-1270.00136.40N/AN/A00044
2021-09-02$25.81$24.0022.0%4.3%1.9%0.0%0.0%0.9%-3.2%-2.2K8.8K-640.00138.39N/AN/A00044
2021-09-03$25.81$24.0022.8%4.3%1.8%0.0%0.0%0.1%-3.3%-1.7K7.5K-540.00135.57N/AN/A00044
2021-09-07$25.80$24.0026.9%2.9%1.6%0.0%0.0%6.9%-11.5%-2.4K10.5K-780.00104.95N/AN/A00044
2021-09-08$25.81$24.0010.2%2.9%1.6%0.0%0.0%-4.2%-3.8%-2.4K10.2K-750.00132.72N/AN/A00044
2021-09-09$25.80$24.0015.3%4.4%1.6%0.0%0.0%0.1%-4.0%-2.2K8.8K-620.00140.17N/AN/A00044
2021-09-10$25.79$24.0024.6%7.0%1.6%0.0%0.0%-1.2%-3.6%-2.4K11.1K-750.00142.75N/AN/A00044
2021-09-13$25.80$24.0011.3%3.3%1.6%0.0%0.0%0.6%-4.5%-2.5K11.9K-850.00119.94N/AN/A05044
2021-09-14$25.82$24.0010.7%3.1%1.5%0.0%0.0%-13.4%-4.6%-2.4K12.2K-730.00120.61N/AN/A00044
2021-09-15$25.81$24.0017.7%5.1%1.4%0.0%0.0%-0.4%-5.1%-2.7K16.3K-950.00148.86N/AN/A00049
2021-09-16$25.80$24.0011.5%3.3%1.4%0.0%0.0%8.9%-13.3%-3.1K12.6K-750.00102.63N/AN/A00049
2021-09-17$25.78$24.0018.3%5.2%1.4%0.0%0.0%1.0%-5.3%-2.3K13.3K-720.00141.57N/AN/A01049
2021-09-20$25.80$24.0040.7%11.7%1.4%0.0%0.0%0.2%-12.9%-2.3K24.6K-1450.00158.27N/AN/A00044
2021-09-21$25.79$24.0051.2%14.7%1.4%0.0%0.0%-49.2%-27.7%-2.1K27.1K-1530.00144.79N/AN/A00044
2021-09-22$25.76$24.0020.2%5.8%1.4%0.0%0.0%0.2%-6.5%-2.5K12.3K-810.00143.73N/AN/A00044
2021-09-23$25.71$24.0013.1%3.8%1.5%0.0%0.0%-9.4%-7.0%-1.6K6.7K-530.0050.41N/AN/A00044
2021-09-24$25.70$24.0013.9%4.0%1.5%0.0%8.4%-14.3%-7.4%-2.0K11.2K-820.0091.35N/AN/A03044
2021-09-27$25.69$24.0014.7%4.2%1.3%0.0%65.2%-9.3%-1.5%-2.3K10.8K-760.00134.72N/AN/A03044
2021-09-28$25.66$25.0049.4%14.2%1.3%0.0%91.7%-0.6%-61.3%-3.0K17.8K-1030.00154.71N/AN/A01047
2021-09-29$25.66$25.0038.7%11.1%1.3%0.0%0.0%-0.1%-37.8%-2.9K14.6K-810.00140.25N/AN/A10050
2021-09-30$25.70$25.007.7%2.2%1.2%0.0%0.0%4.1%-1.7%-2.9K11.3K-780.0059.51N/AN/A00051