SPY Options History — December 2019 In December 2019, SPY traded between $309.15 and $322.70. ATM implied volatility averaged 10.8%, placing in the 8.2% IV rank vs the trailing year. The 30-day expected move averaged 3.2%. IV traded above realized volatility by 3.0% (HV 20d: 7.8%). Max pain ranged from $300.00 to $317.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 1.45.
Notable Days 2019-12-12 : Highest Volume — 3,669,919 contracts2019-12-03 : Largest IV spike — 15.7% change2019-12-30 : Highest IV Rank — 20.8%2019-12-03 : Largest Expected Move — 4.5%Monthly Statistics Metric Avg Min Max Open Close Price $317.51 $309.15 $322.70 $312.12 $321.67 Max Pain $306.62 $300.00 $317.00 $300.00 $317.00 ATM IV 10.8% 8.7% 14.0% 12.1% 11.4% Expected Move 3.2% 2.6% 4.5% 3.8% 3.2% HV 20d 7.8% 5.5% 8.5% 5.5% 7.6% HV 60d 9.9% 8.0% 10.5% 10.1% 8.0% IV Rank 8.2% 0.0% 20.8% 11.3% 18.2% IV Percentile 21.7% 0.0% 59.5% 40.1% 32.9% Term Structure 0.1% -0.3% 0.5% 0.1% 0.5% VWIV 12.5% 9.9% 16.1% 14.3% 13.0% Skew 25d 5.0% 3.0% 6.9% 6.2% 5.5% Skew 10d 8.9% 5.6% 11.5% 10.0% 10.1% Call IV 25d 9.0% 7.9% 11.0% 9.6% 9.1% Put IV 25d 14.0% 11.1% 17.9% 15.7% 14.6% Bid-Ask Spread % 1.20 0.95 1.43 1.14 0.95 Gamma HHI 0.06 0.03 0.16 0.05 0.05 Net GEX 5.26B -3.14B 12.78B -1.89B 4.40B Net DEX -61.94B -113.60B -18.04B -44.06B -32.13B Net VEX -482.9M -529.4M -426.1M -485.4M -523.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.45 0.69 1.93 1.33 1.39 Total Volume 2,383,079.667 1,027,712 3,669,919 2,989,864 2,039,807 Total OI 21,456,683.571 17,442,642 24,223,186 21,331,257 18,780,591
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 2019-12-02 $312.12 $300.00 12.1% 3.8% 5.5% 11.3% 14.3% 6.2% 0.1% -1.89B -44.06B -485.4M 1.33 1.14 N/A N/A 1,285,824 1,704,040 7,294,978 14,036,279 2019-12-03 $309.15 $301.00 14.0% 4.5% 6.5% 20.4% 16.1% 6.9% -0.1% -3.14B -18.04B -510.2M 1.93 1.26 N/A N/A 1,022,131 1,976,569 7,477,650 14,075,233 2019-12-04 $311.77 $301.00 12.5% 4.0% 7.1% 13.0% 14.8% 6.2% -0.2% 1.50B -44.99B -495.9M 1.81 0.97 N/A N/A 826,316 1,496,083 7,692,143 14,417,117 2019-12-05 $312.11 $300.00 12.3% 3.7% 7.1% 12.0% 14.7% 5.9% -0.2% 149.0M -48.10B -489.7M 1.28 1.14 N/A N/A 677,976 867,506 7,674,997 14,519,880 2019-12-06 $315.11 $300.00 10.8% 3.4% 7.7% 5.0% 13.1% 5.1% 0.3% 9.56B -80.50B -468.8M 1.51 1.29 N/A N/A 1,259,050 1,896,977 7,815,094 14,774,320 2019-12-09 $314.11 $301.00 12.1% 3.7% 7.8% 11.1% 14.0% 6.2% 0.4% 432.1M -60.38B -478.6M 1.58 1.40 N/A N/A 737,107 1,166,102 7,661,413 14,443,599 2019-12-10 $313.43 $302.00 12.7% 3.8% 7.8% 13.9% 14.8% 6.3% 0.4% 549.3M -51.53B -485.3M 1.54 1.36 N/A N/A 658,931 1,014,882 7,708,551 14,585,139 2019-12-11 $314.24 $302.00 12.2% 3.6% 7.9% 11.8% 14.3% 6.1% -0.1% 2.24B -60.98B -475.1M 1.87 1.31 N/A N/A 701,316 1,310,024 7,849,059 14,884,086 2019-12-12 $317.29 $302.00 10.6% 3.2% 8.5% 3.9% 12.4% 5.0% 0.1% 6.10B -92.09B -449.8M 1.49 1.26 N/A N/A 1,476,769 2,193,150 7,816,114 15,177,679 2019-12-13 $317.30 $304.00 9.2% 2.8% 8.5% 0.0% 11.0% 4.2% 0.3% 9.00B -96.67B -449.5M 1.66 1.32 N/A N/A 1,332,485 2,211,773 8,331,121 15,892,065 2019-12-16 $319.51 $304.00 8.7% 2.6% 8.5% 0.0% 9.9% 3.1% 0.3% 12.78B -113.60B -426.1M 1.20 1.38 N/A N/A 1,504,906 1,802,094 8,084,827 15,428,778 2019-12-17 $319.71 $304.00 8.8% 2.6% 8.5% 0.4% 10.1% 3.0% 0.4% 8.40B -107.74B -445.0M 1.08 1.31 N/A N/A 861,559 929,069 8,109,818 15,356,186 2019-12-18 $319.93 $305.00 9.2% 2.6% 8.5% 2.4% 10.8% 3.4% -0.3% 10.24B -109.75B -448.9M 1.20 1.35 N/A N/A 840,440 1,007,071 8,385,775 15,647,998 2019-12-19 $320.68 $306.00 9.0% 2.6% 8.2% 1.3% 11.0% 3.5% -0.2% 12.07B -111.55B -457.7M 0.69 1.43 N/A N/A 2,008,981 1,393,135 8,415,319 15,602,356 2019-12-20 $320.98 $314.00 9.3% 2.7% 8.2% 2.9% 10.5% 4.0% -0.2% 8.50B -41.54B -485.6M 1.81 1.19 N/A N/A 925,668 1,679,161 6,191,006 16,213,524 2019-12-23 $321.21 $315.00 9.6% 2.8% 8.2% 4.1% 11.0% 4.3% 0.3% 4.85B -35.65B -498.2M 1.64 1.08 N/A N/A 713,079 1,171,782 5,597,207 11,845,435 2019-12-24 $321.10 $315.00 9.8% 2.8% 8.0% 4.8% 10.6% 4.4% 0.3% 5.02B -33.16B -512.0M 1.35 1.05 N/A N/A 437,609 590,103 5,804,143 12,076,272 2019-12-26 $322.49 $315.00 9.7% 2.7% 8.0% 5.3% 10.6% 4.4% 0.1% 9.21B -47.28B -505.1M 1.87 1.05 N/A N/A 469,986 881,163 5,847,946 12,211,480 2019-12-27 $322.70 $315.00 10.5% 3.1% 7.9% 9.8% 11.9% 4.9% 0.4% 8.15B -44.96B -521.8M 0.92 1.01 N/A N/A 1,244,416 1,140,791 5,948,875 12,468,904 2019-12-30 $321.02 $316.00 12.2% 3.5% 8.1% 20.8% 13.1% 5.7% 0.3% 2.35B -26.04B -529.4M 1.40 0.96 N/A N/A 1,080,612 1,508,230 6,137,767 12,309,631 2019-12-31 $321.67 $317.00 11.4% 3.2% 7.6% 18.2% 13.0% 5.5% 0.5% 4.40B -32.13B -523.6M 1.39 0.95 N/A N/A 853,650 1,186,157 6,264,621 12,515,970
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