UCYB Options History — September 2023

In September 2023, UCYB traded between $27.93 and $31.79. ATM implied volatility averaged 38.0%. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 7.0% (HV 20d: 31.0%). Max pain ranged from $27.00 to $31.00. Net GEX was positive for 4 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 0.33.

Notable Days

  • 2023-09-06: Highest Volume — 2 contracts
  • 2023-09-13: Largest IV drop — 48.4% change
  • 2023-09-29: Largest Expected Move — 11.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.09$27.93$31.79$31.51$28.77
Max Pain$30.76$27.00$31.00$31.00$31.00
ATM IV38.0%28.0%63.2%34.1%41.4%
Expected Move9.9%7.9%11.9%9.8%11.9%
HV 20d31.0%24.3%34.9%34.0%24.3%
Term Structure2.4%-3.6%8.5%-3.3%1.5%
VWIV31.1%27.0%38.3%38.3%27.0%
Skew 25d9.4%3.0%21.9%4.8%4.9%
Skew 10d4.3%0.8%15.0%2.1%1.6%
Call IV 25d27.8%21.7%36.4%25.8%27.9%
Put IV 25d37.1%30.7%47.0%30.7%32.7%
Bid-Ask Spread %131.32113.65144.06131.18130.57
Gamma HHI0.500.360.510.500.51
Net GEX-7-25450-22
Net DEX649-1.8K1.9K01.7K
Net VEX-5-800-4
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.330.001.001.000.00
Total Volume0.20200
Total OI1.750302

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-09-01$31.51$0.0034.1%9.8%34.0%0.0%0.0%4.8%-3.3%0000.00131.18N/AN/A0000
2023-09-05$31.67$0.0039.7%9.5%33.9%0.0%0.0%4.5%7.9%0000.00127.56N/AN/A0000
2023-09-06$31.38$0.0040.1%10.0%32.8%0.0%38.3%7.9%3.8%0001.00122.88N/AN/A1100
2023-09-07$31.06$31.0044.3%10.2%33.2%0.0%0.0%4.1%2.4%1104-80.00135.44N/AN/A0011
2023-09-08$31.10$31.0037.8%9.7%33.2%0.0%0.0%10.9%2.6%224-80.00128.05N/AN/A0011
2023-09-11$31.79$31.0043.0%7.9%33.8%0.0%0.0%9.6%6.0%11-441-80.00113.65N/AN/A0011
2023-09-12$31.13$31.0063.2%9.9%34.9%0.0%0.0%21.9%0.8%087-80.00133.63N/AN/A0011
2023-09-13$30.83$31.0032.6%9.4%34.0%0.0%0.0%3.6%3.5%-3258-80.00134.73N/AN/A0011
2023-09-14$31.16$31.0032.4%9.3%33.5%0.0%0.0%13.3%1.3%-5267-80.00132.36N/AN/A0011
2023-09-15$30.09$31.0036.1%10.4%33.7%0.0%28.1%10.8%-0.3%-8773-70.00125.77N/AN/A1011
2023-09-18$30.11$27.0032.8%9.4%33.7%0.0%27.0%3.5%1.5%45-1.8K-80.00138.69N/AN/A1021
2023-09-19$29.83$31.0029.9%8.6%29.9%0.0%0.0%14.2%6.4%-181.1K-60.00137.27N/AN/A0011
2023-09-20$29.81$31.0036.0%10.3%29.5%0.0%0.0%6.2%-3.6%-9620-70.00124.27N/AN/A0011
2023-09-21$28.87$31.0038.9%11.1%29.4%0.0%0.0%20.3%-2.1%-161.5K-50.00129.82N/AN/A0011
2023-09-22$28.97$31.0028.0%8.0%27.6%0.0%0.0%16.3%8.5%-251.6K-50.00126.83N/AN/A0011
2023-09-25$28.60$31.0036.1%10.4%26.7%0.0%0.0%3.8%0.3%-191.7K-40.00144.06N/AN/A0011
2023-09-26$27.93$31.0037.6%10.8%27.7%0.0%0.0%9.1%2.5%-221.9K-30.00141.29N/AN/A0011
2023-09-27$28.38$31.0039.7%11.4%27.3%0.0%0.0%3.0%1.0%-221.9K-30.00134.44N/AN/A0011
2023-09-28$28.76$31.0036.3%10.4%27.4%0.0%0.0%14.4%6.8%-211.7K-40.00133.88N/AN/A0011
2023-09-29$28.77$31.0041.4%11.9%24.3%0.0%0.0%4.9%1.5%-221.7K-40.00130.57N/AN/A0011