SPMB Options History — October 2021

In October 2021, SPMB traded between $25.50 and $25.71. ATM implied volatility averaged 35.3%, placing in the 22.0% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 33.7% (HV 20d: 1.6%). Max pain ranged from $25.00 to $26.00. Net GEX was positive for 1 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 3.45.

Notable Days

  • 2021-10-25: Highest Volume — 40 contracts
  • 2021-10-15: Largest IV spike — 394.0% change
  • 2021-10-28: Highest IV Rank — 41.3%
  • 2021-10-04: Largest Expected Move — 12.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.59$25.50$25.71$25.70$25.59
Max Pain$25.76$25.00$26.00$25.00$25.00
ATM IV35.3%5.5%104.2%25.8%21.9%
Expected Move7.0%1.4%12.9%7.4%6.3%
HV 20d1.6%1.2%1.9%1.2%1.7%
HV 60d1.6%1.5%1.6%1.6%1.6%
IV Rank22.0%2.3%41.3%2.3%18.5%
IV Percentile66.6%7.1%94.9%7.1%65.0%
Term Structure-9.9%-35.4%23.8%-10.9%-6.8%
VWIV28.4%10.6%58.2%28.3%26.2%
Skew 25d2.8%-8.6%20.2%0.3%-0.2%
Skew 10d3.6%-6.8%39.0%2.7%0.3%
Call IV 25d29.1%2.7%61.9%31.5%25.9%
Put IV 25d31.9%5.1%62.7%31.7%25.7%
Bid-Ask Spread %147.9969.15173.41139.53151.30
Gamma HHI0.400.310.540.350.34
Net GEX-2.1K-3.2K151-2.8K-757
Net DEX11.1K-12.3K32.4K13.6K-11.8K
Net VEX-84-166-17-88-60
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.453.003.753.003.75
Total Volume13.524040038
Total OI50.1944555255

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-01$25.70$25.0025.8%7.4%1.2%0.0%0.0%0.3%-10.9%-2.8K13.6K-880.00139.53N/AN/A00151
2021-10-04$25.71$26.0090.9%12.9%1.2%0.0%0.0%0.8%-35.4%-2.1K32.4K-1660.00173.41N/AN/A00151
2021-10-05$25.65$26.0031.2%3.0%1.5%0.0%0.0%0.6%-5.7%-2.6K8.7K-590.00121.77N/AN/A00151
2021-10-06$25.64$26.0067.9%7.1%1.4%0.0%0.0%18.7%-22.5%-2.7K23.7K-1290.00156.60N/AN/A00151
2021-10-07$25.62$26.008.3%1.4%1.4%0.0%0.0%2.4%-0.6%-1.3K2.4K-170.0069.15N/AN/A00151
2021-10-08$25.61$26.0023.7%5.8%1.4%0.0%0.0%20.2%-24.5%-3.1K21.1K-1270.00153.56N/AN/A00151
2021-10-11$25.56$26.00104.2%9.9%1.5%0.0%0.0%0.3%-23.9%-2.6K28.3K-1360.00172.28N/AN/A00151
2021-10-12$25.56$26.0058.1%5.0%1.5%0.0%0.0%11.1%-6.5%-3.2K13.0K-730.00144.96N/AN/A00151
2021-10-13$25.57$26.0025.8%7.4%1.5%0.0%0.0%-0.3%-5.4%-2.9K20.7K-1030.00165.07N/AN/A00151
2021-10-14$25.61$26.005.5%1.6%1.7%2.3%0.0%13.1%23.8%-1.7K3.4K-340.0088.74N/AN/A00151
2021-10-15$25.59$26.0027.3%7.8%1.7%23.9%0.0%-0.0%-21.4%-2.2K14.8K-860.00167.48N/AN/A00151
2021-10-18$25.55$26.0024.4%7.0%1.7%21.0%0.0%-0.8%-4.5%-2.3K11.7K-700.00157.75N/AN/A00143
2021-10-19$25.55$26.0038.7%11.1%1.7%35.2%0.0%0.3%-9.8%-2.1K22.6K-1200.00172.22N/AN/A00143
2021-10-20$25.54$26.0019.7%5.6%1.6%16.3%28.3%-8.6%-4.8%-2.2K9.0K-590.00141.62N/AN/A030143
2021-10-21$25.50$26.0019.1%5.5%1.6%15.7%26.7%-0.2%-5.5%-2.7K10.1K-680.00154.76N/AN/A030143
2021-10-22$25.51$26.0019.4%5.6%1.6%16.0%26.6%0.2%-4.9%-2.7K7.3K-440.00150.76N/AN/A030143
2021-10-25$25.55$26.0020.1%5.7%1.8%16.7%10.6%-0.2%-5.7%-2.0K4.7K-283.00143.02N/AN/A1030143
2021-10-26$25.56$25.0020.0%5.7%1.7%16.6%10.7%0.4%-5.7%151-12.3K-463.00140.60N/AN/A10301143
2021-10-27$25.60$25.0044.4%12.7%1.9%40.8%39.5%0.4%-13.4%-1.5K4.9K-1243.75170.70N/AN/A8301143
2021-10-28$25.59$25.0044.9%12.9%1.7%41.3%58.2%0.1%-14.2%-1.4K5.6K-1313.75172.55N/AN/A8301243
2021-10-29$25.59$25.0021.9%6.3%1.7%18.5%26.2%-0.2%-6.8%-757-11.8K-603.75151.30N/AN/A8301243