SPXS Options History — January 2019 In January 2019, SPXS traded between $2436.00 and $3280.00. ATM implied volatility averaged 52.2%, placing in the 38.3% IV rank vs the trailing year. The 30-day expected move averaged 14.9%. IV traded below realized volatility by 20.1% (HV 20d: 72.3%). Max pain ranged from $2500.00 to $2800.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 0.24.
Notable Days 2019-01-11 : Highest Volume — 50 contracts2019-01-22 : Largest IV spike — 32.8% change2019-01-03 : Highest IV Rank — 67.1%2019-01-03 : Largest Expected Move — 19.8%Monthly Statistics Metric Avg Min Max Open Close Price $2730.48 $2436.00 $3280.00 $3112.00 $2436.00 Max Pain $2690.48 $2500.00 $2800.00 $2800.00 $2500.00 ATM IV 52.2% 41.3% 73.7% 67.3% 41.3% Expected Move 14.9% 12.2% 19.8% 19.3% 12.5% HV 20d 72.3% 48.8% 85.2% 77.8% 52.0% HV 60d 67.2% 63.6% 70.8% 67.0% 64.3% IV Rank 38.3% 23.9% 67.1% 59.3% 23.9% IV Percentile 70.1% 48.8% 95.6% 92.1% 48.8% Term Structure 2.1% -2.8% 7.9% -2.3% 2.9% VWIV 57.1% 46.9% 72.0% 72.0% 46.9% Skew 25d -17.5% -21.9% -11.8% -19.2% -15.9% Skew 10d -34.6% -48.2% -21.3% -35.4% -44.5% Call IV 25d 63.4% 54.3% 83.8% 80.0% 54.9% Put IV 25d 45.9% 39.0% 61.9% 60.7% 39.0% Bid-Ask Spread % 49.36 34.69 68.65 42.49 37.84 Gamma HHI 0.13 0.10 0.16 0.11 0.11 Net GEX 514.9K 341.0K 777.5K 445.8K 410.5K Net DEX -8.2M -34.1M 4.0M -25.2M 3.1M Net VEX -170.6K -184.2K -148.3K -184.2K -148.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.24 0.07 0.69 0.24 0.18 Total Volume 29.905 6 50 26 25 Total OI 434.286 359 529 408 400
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2019-01-02 $3112.00 $2800.00 67.3% 19.3% 77.8% 59.3% 72.0% -19.2% -2.3% 445.8K -25.2M -184.2K 0.24 42.49 N/A N/A 21 5 212 196 2019-01-03 $3280.00 $2700.00 73.7% 19.8% 74.7% 67.1% 71.8% -21.9% -2.3% 475.5K -34.1M -183.2K 0.25 34.69 N/A N/A 25 6 217 198 2019-01-04 $2981.00 $2700.00 63.0% 17.6% 84.0% 54.0% 62.3% -18.2% 0.7% 464.9K -17.7M -184.0K 0.20 36.84 N/A N/A 40 8 226 199 2019-01-07 $2884.00 $2700.00 59.8% 16.8% 85.2% 49.0% 68.3% -20.3% 1.3% 525.6K -14.0M -184.0K 0.69 37.34 N/A N/A 11 7 243 201 2019-01-08 $2824.00 $2700.00 54.9% 15.8% 84.8% 42.5% 65.3% -18.8% 2.0% 506.8K -10.8M -177.5K 0.26 40.57 N/A N/A 32 8 246 199 2019-01-09 $2793.00 $2700.00 55.4% 15.9% 84.7% 41.9% 57.9% -18.0% 2.5% 582.9K -10.1M -175.4K 0.22 42.60 N/A N/A 38 9 259 198 2019-01-10 $2748.00 $2700.00 52.4% 15.0% 85.0% 38.1% 58.9% -18.1% 3.5% 564.0K -7.7M -176.2K 0.25 40.48 N/A N/A 28 7 269 200 2019-01-11 $2757.00 $2700.00 51.6% 14.8% 84.6% 37.0% 56.2% -17.7% 4.4% 645.0K -8.3M -175.7K 0.24 46.04 N/A N/A 40 10 276 200 2019-01-14 $2795.00 $2700.00 50.8% 14.6% 84.6% 36.0% 54.4% -18.6% 2.9% 777.5K -11.5M -176.8K 0.07 47.65 N/A N/A 15 1 293 201 2019-01-15 $2711.00 $2700.00 44.4% 12.7% 82.2% 27.9% 50.6% -15.3% 7.9% 640.7K -4.6M -167.7K 0.12 52.86 N/A N/A 27 3 302 201 2019-01-16 $2684.00 $2700.00 46.3% 13.3% 77.6% 30.2% 52.6% -18.3% 5.8% 592.3K -4.9M -170.8K 0.22 50.78 N/A N/A 23 5 313 199 2019-01-17 $2639.00 $2700.00 43.9% 12.6% 77.5% 27.2% 51.0% -17.5% 5.6% 531.2K -1.5M -168.1K 0.15 49.26 N/A N/A 28 4 321 201 2019-01-18 $2538.00 $2700.00 42.4% 12.2% 74.7% 25.3% 49.1% -15.1% 5.5% 341.0K 4.0M -157.5K 0.39 57.40 N/A N/A 35 14 328 201 2019-01-22 $2656.00 $2700.00 56.3% 16.1% 74.0% 43.1% 58.5% -18.8% -2.8% 462.3K -6.9M -170.5K 0.07 52.52 N/A N/A 38 3 225 134 2019-01-23 $2620.00 $2700.00 51.9% 14.9% 70.7% 37.5% 56.1% -19.6% 1.0% 470.6K -6.0M -171.0K 0.18 50.05 N/A N/A 19 3 233 136 2019-01-24 $2615.00 $2700.00 48.3% 13.9% 63.2% 32.9% 54.5% -16.9% 1.5% 477.9K -5.0M -167.9K 0.27 57.94 N/A N/A 11 3 234 137 2019-01-25 $2544.00 $2700.00 43.8% 12.6% 48.8% 27.1% 50.9% -15.4% 2.9% 431.4K -963.9K -160.3K 0.18 62.06 N/A N/A 16 3 237 136 2019-01-28 $2613.00 $2700.00 50.3% 14.4% 50.4% 35.4% 54.7% -15.9% 0.8% 522.9K -5.2M -164.0K 0.45 63.35 N/A N/A 4 2 243 136 2019-01-29 $2615.00 $2600.00 51.1% 14.6% 50.6% 36.4% 54.0% -16.5% 0.3% 533.5K -5.7M -164.8K 0.35 68.65 N/A N/A 10 4 246 137 2019-01-30 $2495.00 $2700.00 47.3% 13.6% 52.0% 31.5% 52.6% -11.8% 0.8% 409.8K 867.7K -154.0K 0.12 65.24 N/A N/A 33 4 249 138 2019-01-31 $2436.00 $2500.00 41.3% 12.5% 52.0% 23.9% 46.9% -15.9% 2.9% 410.5K 3.1M -148.3K 0.18 37.84 N/A N/A 21 4 261 139
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