SPXS Options History — December 2015

In December 2015, SPXS traded between $7950.00 and $8980.00. ATM implied volatility averaged 48.3%, placing in the 32.0% IV rank vs the trailing year. The 30-day expected move averaged 13.7%. IV traded below realized volatility by 0.5% (HV 20d: 48.8%). Max pain ranged from $8000.00 to $9000.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 0.51.

Notable Days

  • 2015-12-18: Highest Volume — 32 contracts
  • 2015-12-03: Largest IV spike — 28.9% change
  • 2015-12-11: Highest IV Rank — 57.2%
  • 2015-12-11: Largest Expected Move — 18.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8412.27$7950.00$8980.00$7950.00$8380.00
Max Pain$8795.45$8000.00$9000.00$8000.00$8500.00
ATM IV48.3%38.8%64.8%39.9%46.7%
Expected Move13.7%11.1%18.6%11.4%13.4%
HV 20d48.8%38.1%55.5%38.1%54.2%
HV 60d46.8%43.5%49.3%47.1%43.7%
IV Rank32.0%12.8%57.2%34.0%22.3%
IV Percentile67.2%32.9%91.3%44.0%70.6%
Term Structure3.5%-1.9%8.1%1.3%3.2%
VWIV49.5%39.9%70.9%39.9%45.0%
Skew 25d-18.5%-26.7%-13.0%-14.3%-16.5%
Skew 10d-37.3%-51.3%-16.4%-28.9%-32.3%
Call IV 25d58.4%47.9%79.2%47.9%56.5%
Put IV 25d39.9%27.0%52.5%33.6%40.1%
Bid-Ask Spread %26.0512.2142.4124.3142.41
Gamma HHI0.180.120.250.170.20
Net GEX201.7K-35.1K533.3K100.8K211.0K
Net DEX1.8M-14.7M12.6M12.6M-1.1M
Net VEX-129.9K-152.6K-104.6K-108.3K-125.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.510.080.780.080.60
Total Volume19.727232221
Total OI179.455167190167189

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-12-01$7950.00$8000.0039.9%11.4%38.1%34.0%39.9%-14.3%1.3%100.8K12.6M-108.3K0.0824.31N/AN/A2011651
2015-12-02$8205.00$8000.0042.1%12.1%39.1%36.1%43.8%-16.8%-0.5%61.6K12.0M-104.6K0.5422.29N/AN/A10511751
2015-12-03$8545.00$9000.0054.3%14.1%41.0%47.4%50.3%-24.3%7.4%302.0K227.4K-139.4K0.3820.56N/AN/A16611851
2015-12-04$8030.00$9000.0040.6%11.7%47.0%34.7%40.5%-14.8%5.1%112.8K10.7M-117.0K0.6324.39N/AN/A12812252
2015-12-07$8175.00$9000.0046.1%12.6%47.5%39.8%52.0%-17.9%6.7%230.2K7.4M-119.4K0.2917.91N/AN/A4112350
2015-12-08$8315.00$9000.0054.5%14.1%46.8%47.6%52.6%-19.9%5.5%314.2K2.6M-134.6K0.4821.96N/AN/A14712551
2015-12-09$8545.00$9000.0051.4%14.7%47.8%44.7%55.4%-21.0%4.7%336.2K-1.5M-135.2K0.4524.69N/AN/A12612753
2015-12-10$8500.00$9000.0050.4%14.5%47.8%43.8%55.1%-21.1%1.1%368.8K-1.5M-139.5K0.6724.15N/AN/A9612853
2015-12-11$8980.00$9000.0064.8%18.6%47.9%57.2%70.9%-26.7%-0.1%478.0K-14.7M-152.6K0.3125.27N/AN/A21612953
2015-12-14$8855.00$9000.0061.6%17.7%46.8%54.2%60.8%-26.3%-1.9%533.3K-8.9M-140.4K0.4542.17N/AN/A17813054
2015-12-15$8535.00$9000.0054.9%15.7%45.8%32.2%60.0%-19.8%2.5%335.3K-1.5M-138.4K0.3728.84N/AN/A18613355
2015-12-16$8155.00$9000.0044.6%12.8%48.6%19.8%46.0%-15.8%8.1%105.8K7.0M-124.9K0.5741.96N/AN/A15813355
2015-12-17$8495.00$9000.0048.2%13.8%47.8%24.1%47.4%-17.3%1.5%193.8K1.6M-129.2K0.3823.00N/AN/A16613455
2015-12-18$8930.00$9000.0055.8%16.0%50.8%33.3%50.4%-19.7%4.5%173.1K-9.9M-138.1K0.3520.53N/AN/A24813555
2015-12-21$8805.00$9000.0053.3%15.3%50.9%30.3%53.2%-19.3%0.8%173.4K-3.8M-140.2K0.5724.04N/AN/A14812149
2015-12-22$8565.00$9000.0044.9%12.9%52.2%20.1%47.2%-13.8%3.5%58.9K3.1M-130.0K0.6340.45N/AN/A13812251
2015-12-23$8235.00$9000.0039.2%11.2%54.2%13.2%43.0%-23.8%6.6%-35.1K7.8M-126.8K0.3818.35N/AN/A20812251
2015-12-24$8270.00$8500.0043.9%12.6%54.2%18.9%42.6%-15.6%5.5%110.0K3.2M-137.5K0.7612.21N/AN/A10713051
2015-12-28$8330.00$8500.0046.2%13.3%54.3%21.7%49.9%-13.0%2.6%108.9K2.1M-127.2K0.7532.06N/AN/A10813152
2015-12-29$8055.00$8500.0040.6%11.6%55.5%14.9%42.4%-16.8%2.6%57.1K8.7M-118.4K0.7826.32N/AN/A10813252
2015-12-30$8215.00$8500.0038.8%11.1%54.9%12.8%40.8%-13.1%5.6%107.6K3.8M-129.7K0.7515.23N/AN/A10813452
2015-12-31$8380.00$8500.0046.7%13.4%54.2%22.3%45.0%-16.5%3.2%211.0K-1.1M-125.5K0.6042.41N/AN/A13813752