SPXS Options History — October 2018

In October 2018, SPXS traded between $2118.00 and $2898.00. ATM implied volatility averaged 51.3%, placing in the 42.8% IV rank vs the trailing year. The 30-day expected move averaged 14.7%. IV traded above realized volatility by 13.3% (HV 20d: 38.0%). Max pain ranged from $2000.00 to $2500.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 9 of 23 days. Put/call ratio averaged 0.72.

Notable Days

  • 2018-10-11: Highest Volume — 182 contracts
  • 2018-10-04: Largest IV spike — 48.7% change
  • 2018-10-29: Highest IV Rank — 83.5%
  • 2018-10-29: Largest Expected Move — 24.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2431.30$2118.00$2898.00$2127.00$2562.00
Max Pain$2317.39$2000.00$2500.00$2100.00$2500.00
ATM IV51.3%24.3%83.8%24.8%64.6%
Expected Move14.7%7.0%24.0%7.1%18.5%
HV 20d38.0%16.0%65.5%16.4%65.5%
HV 60d29.0%20.1%41.3%20.8%41.3%
IV Rank42.8%9.0%83.5%9.6%59.4%
IV Percentile80.9%23.4%99.6%26.6%95.6%
Term Structure-3.0%-16.9%6.3%6.3%-8.6%
VWIV52.2%21.9%76.5%22.6%64.5%
Skew 25d-20.3%-27.3%-5.4%-7.2%-21.1%
Skew 10d-39.8%-57.7%-15.0%-16.2%-35.7%
Call IV 25d63.0%30.3%95.3%31.4%74.8%
Put IV 25d42.7%24.2%72.9%24.2%53.7%
Bid-Ask Spread %20.339.5444.1815.6117.61
Gamma HHI0.180.110.300.280.14
Net GEX470.9K159.5K880.7K571.2K271.4K
Net DEX-15.2M-40.6M-2.9M-2.9M-17.2M
Net VEX-78.0K-119.9K-46.5K-46.7K-119.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.720.211.360.560.46
Total Volume75.13311823170
Total OI350.565284458286439

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-10-01$2127.00$2100.0024.8%7.1%16.4%9.6%22.6%-7.2%6.3%571.2K-2.9M-46.7K0.5615.61N/AN/A201120977
2018-10-02$2119.00$2100.0024.3%7.0%16.3%9.0%21.9%-6.5%5.3%590.6K-3.0M-47.2K0.5216.66N/AN/A221121277
2018-10-03$2118.00$2100.0024.5%7.0%16.0%9.2%25.1%-5.4%5.3%617.0K-3.5M-46.5K0.3814.35N/AN/A311221677
2018-10-04$2180.00$2000.0036.4%10.6%19.2%24.1%35.6%-17.5%0.7%813.4K-9.8M-56.9K0.2519.73N/AN/A601522678
2018-10-05$2209.00$2000.0038.4%10.9%19.5%26.6%43.4%-20.3%1.2%726.4K-10.9M-57.3K0.2122.92N/AN/A771722081
2018-10-08$2197.00$2000.0037.7%10.8%19.5%25.8%41.2%-21.8%1.5%719.3K-10.3M-53.6K0.2923.30N/AN/A431320982
2018-10-09$2211.00$2000.0037.6%11.1%19.2%25.6%42.6%-18.8%1.1%690.6K-9.6M-52.0K0.4214.15N/AN/A291220282
2018-10-10$2405.00$2000.0050.9%14.6%35.4%42.2%47.1%-24.5%-1.7%687.7K-22.9M-51.1K0.4733.59N/AN/A632920684
2018-10-11$2540.00$2000.0061.0%17.5%39.0%54.9%62.6%-25.0%-6.8%436.5K-21.8M-57.5K0.7342.06N/AN/A10577191102
2018-10-12$2489.00$2500.0056.0%16.1%40.1%48.7%61.7%-24.6%-2.2%411.5K-15.8M-77.2K0.8333.39N/AN/A7260204153
2018-10-15$2487.00$2500.0052.7%15.1%40.0%44.4%61.3%-25.1%-1.6%511.9K-13.9M-81.2K1.059.54N/AN/A4143227183
2018-10-16$2361.00$2500.0046.2%13.3%44.0%36.4%51.6%-20.3%0.1%493.2K-4.0M-74.2K1.3617.90N/AN/A3041233184
2018-10-17$2368.00$2500.0046.6%13.4%44.0%36.8%47.7%-19.6%0.5%572.2K-3.5M-78.9K0.5313.68N/AN/A6535243186
2018-10-18$2454.00$2500.0054.9%15.7%43.9%47.2%56.8%-22.5%-2.8%880.7K-15.8M-92.2K1.0116.07N/AN/A3636271187
2018-10-19$2453.00$2500.0053.5%15.3%43.9%45.5%54.6%-24.1%-2.0%159.5K-14.4M-89.8K1.1411.78N/AN/A3236271187
2018-10-22$2483.00$2500.0051.8%14.9%44.0%43.4%53.9%-20.6%-2.6%163.4K-10.3M-94.3K1.2512.57N/AN/A2431174126
2018-10-23$2525.00$2500.0053.4%15.3%44.0%45.4%56.7%-21.2%-2.0%181.6K-14.1M-91.7K0.6813.38N/AN/A4531179129
2018-10-24$2675.00$2500.0066.3%19.0%47.2%61.5%61.4%-25.0%-7.8%194.4K-23.5M-94.9K1.1632.76N/AN/A2630187135
2018-10-25$2595.00$2500.0065.4%18.7%49.4%60.4%65.2%-23.3%-10.3%248.3K-19.8M-109.9K0.5315.84N/AN/A3418207139
2018-10-26$2762.00$2500.0077.4%22.2%52.6%75.4%72.0%-27.3%-13.7%304.1K-32.5M-104.5K0.6214.13N/AN/A5433221142
2018-10-29$2898.00$2500.0083.8%24.0%53.6%83.5%76.5%-22.4%-16.9%329.3K-40.6M-100.9K1.0244.18N/AN/A5152234160
2018-10-30$2702.00$2500.0072.1%20.7%61.3%68.8%73.5%-23.0%-12.0%255.5K-28.4M-116.1K0.9612.28N/AN/A2827247184
2018-10-31$2562.00$2500.0064.6%18.5%65.5%59.4%64.5%-21.1%-8.6%271.4K-17.2M-119.9K0.4617.61N/AN/A4822254185