SPMB Options History — October 2024

In October 2024, SPMB traded between $21.84 and $22.55. ATM implied volatility averaged 45.5%, placing in the 25.8% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 41.2% (HV 20d: 4.3%). Max pain ranged from $17.00 to $22.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 0 of 23 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-10-31: Highest Volume — 10 contracts
  • 2024-10-31: Largest IV spike — 78.3% change
  • 2024-10-08: Highest IV Rank — 47.7%
  • 2024-10-31: Largest Expected Move — 18.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.10$21.84$22.55$22.55$21.84
Max Pain$20.33$17.00$22.00$17.00$22.00
ATM IV45.5%29.7%77.1%61.2%65.7%
Expected Move11.6%8.5%18.8%17.5%18.8%
HV 20d4.3%3.5%4.7%3.5%4.5%
HV 60d4.9%4.1%5.2%4.7%4.1%
IV Rank25.8%14.9%47.7%36.7%39.8%
IV Percentile38.6%7.9%88.9%76.6%82.1%
Term Structure-19.5%-26.3%-14.0%-20.5%-26.3%
VWIV41.2%14.2%68.1%14.2%68.1%
Skew 25d-4.9%-49.2%34.6%0.4%0.7%
Skew 10d-1.7%-63.4%62.3%-8.5%-63.4%
Call IV 25d64.7%44.7%84.7%79.5%84.7%
Put IV 25d59.7%14.2%102.8%79.9%85.4%
Bid-Ask Spread %176.94170.94178.71177.35173.38
Gamma HHI0.880.800.990.980.83
Net GEX6.3K5.6K7.4K7.4K5.6K
Net DEX-76.9K-100.7K-58.5K-100.7K-63.2K
Net VEX-645-738-541-738-576
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.652010010
Total OI159.304153164153164

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$22.55$0.0061.2%17.5%3.5%36.7%0.0%0.4%-20.5%7.4K-100.7K-7380.00177.35N/AN/A001503
2024-10-02$22.49$0.0052.2%15.0%3.6%30.5%0.0%-15.3%-26.2%7.3K-98.8K-7340.00177.40N/AN/A001503
2024-10-03$22.41$17.0066.8%11.8%3.6%40.6%0.0%1.3%-16.4%7.2K-95.6K-7310.00177.90N/AN/A001503
2024-10-04$22.21$17.0066.6%11.7%4.7%40.5%0.0%1.1%-16.2%6.9K-88.3K-6780.00178.48N/AN/A001503
2024-10-07$22.18$17.0073.6%12.0%4.6%45.3%0.0%1.1%-16.9%6.8K-87.2K-6710.00178.60N/AN/A001503
2024-10-08$22.20$17.0077.1%12.1%4.4%47.7%0.0%1.1%-18.2%6.8K-87.6K-6680.00178.44N/AN/A001503
2024-10-09$22.16$17.0043.0%12.3%4.3%24.1%0.0%1.0%-18.9%6.8K-86.0K-6650.00176.17N/AN/A001503
2024-10-10$22.16$17.0041.7%12.0%4.2%23.2%0.0%0.9%-16.7%6.8K-85.6K-6620.00178.71N/AN/A001503
2024-10-11$22.16$17.0029.7%8.5%4.0%14.9%14.2%-11.5%-21.0%6.8K-85.7K-6570.00170.94N/AN/A041503
2024-10-14$22.13$22.0044.3%12.7%3.9%25.0%0.0%0.7%-19.6%6.2K-74.2K-6760.00178.68N/AN/A0015013
2024-10-15$22.20$22.0036.1%10.3%4.2%19.3%0.0%0.9%-21.8%6.3K-77.4K-6730.00178.48N/AN/A0015013
2024-10-16$22.20$22.0036.7%10.5%4.1%19.8%0.0%1.0%-23.0%6.6K-68.1K-6250.00176.49N/AN/A0015013
2024-10-17$22.12$22.0036.4%10.4%4.2%19.6%0.0%0.8%-16.2%6.2K-73.2K-6660.00178.08N/AN/A0015013
2024-10-18$22.13$22.0034.4%9.9%4.3%18.2%0.0%-15.4%-14.0%6.1K-74.0K-6630.00176.25N/AN/A0015013
2024-10-21$21.98$22.0034.4%9.9%4.7%18.2%0.0%34.6%-15.8%5.6K-77.2K-6480.00176.62N/AN/A0015013
2024-10-22$21.98$22.0034.6%9.9%4.6%18.3%0.0%-49.2%-16.2%5.8K-68.2K-6000.00173.18N/AN/A0015013
2024-10-23$21.91$22.0032.5%9.3%4.6%16.9%0.0%0.8%-16.9%5.7K-65.4K-5970.00178.37N/AN/A0015013
2024-10-24$21.93$22.0033.2%9.5%4.7%17.4%0.0%0.8%-17.6%5.8K-65.8K-5940.00178.02N/AN/A1015013
2024-10-25$21.87$22.0034.6%9.9%4.5%18.3%0.0%0.8%-19.3%5.7K-64.4K-5970.00177.11N/AN/A0015113
2024-10-28$21.84$22.0036.7%10.5%4.5%19.8%0.0%-22.1%-22.4%5.7K-58.5K-5410.00175.85N/AN/A0015113
2024-10-29$21.88$22.0037.1%10.6%4.5%20.0%0.0%-23.1%-23.7%5.8K-60.5K-5850.00177.79N/AN/A0015113
2024-10-30$21.86$22.0036.8%10.6%4.5%19.9%0.0%-25.3%-25.2%5.6K-63.8K-5800.00177.39N/AN/A0015113
2024-10-31$21.84$22.0065.7%18.8%4.5%39.8%68.1%0.7%-26.3%5.6K-63.2K-5760.00173.38N/AN/A01015113