SPYX Options History — May 2023 In May 2023, SPYX traded between $32.94 and $34.25. ATM implied volatility averaged 21.6%, placing in the 8.6% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 8.0% (HV 20d: 13.5%). Max pain ranged from $32.00 to $34.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 0.66.
Notable Days 2023-05-01 : Highest Volume — 9 contracts2023-05-18 : Largest IV spike — 31.3% change2023-05-03 : Highest IV Rank — 19.5%2023-05-03 : Largest Expected Move — 8.4%Monthly Statistics Metric Avg Min Max Open Close Price $33.70 $32.94 $34.25 $33.77 $34.16 Max Pain $32.77 $32.00 $34.00 $33.00 $34.00 ATM IV 21.6% 15.1% 29.3% 23.3% 22.9% Expected Move 5.8% 4.3% 8.4% 6.7% 6.6% HV 20d 13.5% 12.0% 14.5% 12.0% 12.4% HV 60d 14.5% 13.9% 15.0% 14.7% 14.2% IV Rank 8.6% 0.0% 19.5% 10.2% 11.8% IV Percentile 28.7% 0.0% 82.9% 37.7% 41.3% Term Structure -2.9% -8.7% 5.2% -6.7% -5.4% VWIV 14.1% 10.8% 18.3% 13.1% 18.3% Skew 25d 7.5% -0.9% 48.1% 6.4% 5.4% Skew 10d 5.4% -11.6% 36.8% -11.6% 2.7% Call IV 25d 14.8% 9.6% 22.2% 14.1% 21.9% Put IV 25d 22.3% 11.5% 58.6% 20.5% 27.3% Bid-Ask Spread % 116.45 106.29 130.00 106.59 115.16 Gamma HHI 0.26 0.20 0.38 0.38 0.20 Net GEX 1.5K 243 2.7K 1.2K 2.2K Net DEX -29.0K -51.7K -17.7K -28.8K -51.7K Net VEX -205 -239 -184 -188 -187 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.66 0.00 3.00 0.00 0.75 Total Volume 1.955 0 9 9 0 Total OI 47.864 36 54 36 50
Daily Data (22 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 2023-05-01 $33.77 $33.00 23.3% 6.7% 12.0% 10.2% 13.1% 6.4% -6.7% 1.2K -28.8K -188 0.00 106.59 N/A N/A 9 0 23 13 2023-05-02 $33.39 $33.00 24.7% 7.1% 12.6% 12.4% 14.2% 2.0% -8.7% 2.6K -27.6K -214 0.00 115.68 N/A N/A 0 1 32 13 2023-05-03 $33.19 $33.00 29.3% 8.4% 12.5% 19.5% 10.8% 11.0% -8.2% 2.3K -25.6K -225 0.00 118.15 N/A N/A 6 0 32 14 2023-05-04 $32.94 $32.00 24.8% 5.1% 12.8% 12.6% 0.0% 0.5% 0.6% 1.4K -17.9K -202 0.00 122.72 N/A N/A 0 1 28 14 2023-05-05 $33.57 $32.00 26.8% 5.2% 14.4% 15.7% 0.0% 4.9% -0.9% 1.9K -26.7K -209 0.00 130.00 N/A N/A 0 0 28 15 2023-05-08 $33.59 $32.00 29.2% 5.4% 14.4% 19.3% 0.0% 4.3% -1.1% 2.0K -26.2K -199 0.00 124.13 N/A N/A 0 1 28 15 2023-05-09 $33.45 $32.00 22.8% 5.3% 14.5% 9.5% 0.0% 4.1% -1.6% 1.2K -22.5K -195 0.00 121.96 N/A N/A 0 1 28 16 2023-05-10 $33.64 $32.00 18.6% 5.3% 14.5% 3.0% 0.0% 3.5% -1.3% 1.4K -26.1K -205 3.00 122.79 N/A N/A 1 3 28 17 2023-05-11 $33.53 $32.00 18.5% 5.3% 13.7% 2.9% 0.0% 4.7% -1.8% 243 -19.7K -210 0.00 118.86 N/A N/A 0 0 29 20 2023-05-12 $33.46 $32.00 18.6% 5.3% 13.7% 3.0% 0.0% 4.8% 0.1% 321 -18.3K -208 0.00 126.38 N/A N/A 0 0 29 20 2023-05-15 $33.58 $32.00 19.7% 5.6% 13.7% 4.6% 0.0% -0.1% -2.5% 733 -20.6K -199 0.20 119.67 N/A N/A 5 1 29 20 2023-05-16 $33.49 $32.00 19.4% 5.6% 13.7% 4.3% 0.0% 4.4% -2.9% 739 -17.7K -197 0.00 121.24 N/A N/A 0 0 32 21 2023-05-17 $33.79 $32.00 15.1% 4.3% 14.1% 0.0% 0.0% 4.9% -3.0% 1.3K -25.2K -195 0.00 106.29 N/A N/A 1 0 32 21 2023-05-18 $34.13 $32.00 19.8% 5.7% 14.2% 7.1% 0.0% -0.9% -0.8% 2.5K -34.2K -192 0.00 107.70 N/A N/A 0 1 33 21 2023-05-19 $34.09 $32.00 19.4% 5.6% 14.2% 6.5% 18.3% 6.8% -2.9% 2.7K -36.1K -187 0.75 106.59 N/A N/A 4 3 33 20 2023-05-22 $34.11 $34.00 18.1% 5.2% 14.2% 4.5% 0.0% 10.2% -2.1% 1.9K -39.8K -184 0.00 110.15 N/A N/A 0 0 27 14 2023-05-23 $33.77 $34.00 21.6% 6.2% 13.7% 9.9% 0.0% 10.1% -6.4% 1.8K -36.9K -210 0.00 115.08 N/A N/A 0 0 29 14 2023-05-24 $33.45 $34.00 22.2% 6.4% 14.0% 10.7% 0.0% 11.1% 5.2% 640 -22.5K -239 0.00 113.31 N/A N/A 0 0 29 24 2023-05-25 $33.83 $34.00 20.2% 5.8% 12.7% 7.6% 0.0% 14.1% -4.1% 1.0K -33.6K -227 0.00 112.34 N/A N/A 0 0 30 24 2023-05-26 $34.24 $34.00 17.9% 5.1% 13.1% 4.2% 0.0% 48.1% -1.3% 1.3K -39.6K -225 0.00 117.11 N/A N/A 0 0 30 24 2023-05-30 $34.25 $34.00 21.8% 6.3% 13.1% 10.2% 0.0% 3.6% -7.5% 1.1K -41.9K -211 0.00 110.07 N/A N/A 0 5 30 24 2023-05-31 $34.16 $34.00 22.9% 6.6% 12.4% 11.8% 0.0% 5.4% -5.4% 2.2K -51.7K -187 0.00 115.16 N/A N/A 0 0 31 19
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