UCYB Options History — October 2023

In October 2023, UCYB traded between $26.26 and $30.48. ATM implied volatility averaged 41.6%. The 30-day expected move averaged 11.9%. IV traded above realized volatility by 7.5% (HV 20d: 34.1%). Max pain ranged from $29.00 to $31.00. Net GEX was positive for 10 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.09.

Notable Days

  • 2023-10-05: Highest Volume — 30 contracts
  • 2023-10-11: Largest IV drop — 32.0% change
  • 2023-10-27: Largest Expected Move — 15.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.57$26.26$30.48$28.89$27.43
Max Pain$29.38$29.00$31.00$31.00$29.00
ATM IV41.6%30.8%54.6%42.5%39.9%
Expected Move11.9%8.8%15.7%12.2%11.4%
HV 20d34.1%24.4%40.6%24.4%40.1%
HV 60d32.7%31.6%34.2%32.2%34.2%
Term Structure0.4%-7.5%10.5%-1.4%-0.1%
VWIV30.5%30.5%30.5%30.5%30.5%
Skew 25d7.8%-3.1%26.9%-3.1%7.0%
Skew 10d5.2%-1.6%28.2%5.5%3.0%
Call IV 25d32.6%23.5%42.8%38.3%31.4%
Put IV 25d40.4%28.9%58.1%35.3%38.4%
Bid-Ask Spread %121.53115.97140.59129.24123.57
Gamma HHI0.670.510.950.510.56
Net GEX1.1K-1604.3K-22-150
Net DEX-11.6K-57.6K4.4K1.4K3.8K
Net VEX-17-71-2-4-7
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.090.000.600.000.00
Total Volume2.77303000
Total OI9.36423222

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$28.89$31.0042.5%12.2%24.4%0.0%0.0%-3.1%-1.4%-221.4K-40.00129.24N/AN/A0011
2023-10-03$27.81$31.0046.1%13.2%26.9%0.0%0.0%0.7%-6.9%-222.1K-20.00135.41N/AN/A0011
2023-10-04$28.08$31.0041.1%11.8%27.5%0.0%0.0%10.4%2.2%-262.2K-20.00140.59N/AN/A0011
2023-10-05$27.95$0.0037.6%11.9%27.4%0.0%0.0%15.0%-0.6%-262.3K-20.00120.77N/AN/A30011
2023-10-06$29.35$0.0032.1%10.1%33.5%0.0%0.0%16.2%0.9%4.3K-49.9K-710.00117.94N/AN/A00311
2023-10-09$29.85$0.0042.0%11.4%33.0%0.0%0.0%-2.6%-0.6%3.9K-57.6K-610.00119.30N/AN/A100311
2023-10-10$30.25$0.0045.4%11.1%32.8%0.0%0.0%-0.3%0.3%2.5K-42.5K-370.00121.37N/AN/A00211
2023-10-11$30.42$0.0030.8%8.8%32.7%0.0%0.0%11.6%6.4%2.8K-47.4K-310.00117.72N/AN/A50211
2023-10-12$29.74$0.0037.4%10.7%33.3%0.0%30.5%22.6%-0.5%2.3K-29.8K-260.60117.03N/AN/A53161
2023-10-13$29.41$29.0043.5%12.5%31.2%0.0%0.0%14.3%-3.1%3.1K-14.9K-240.00115.97N/AN/A00112
2023-10-16$30.48$29.0036.9%10.6%33.9%0.0%0.0%6.4%1.8%1.4K-23.2K-190.00117.96N/AN/A60112
2023-10-17$30.38$29.0033.4%9.6%33.7%0.0%0.0%-2.9%10.5%863-12.6K-140.00117.15N/AN/A0072
2023-10-18$29.76$29.0038.4%11.0%34.6%0.0%0.0%13.1%2.8%1.0K-10.0K-140.00119.83N/AN/A1072
2023-10-19$29.02$29.0040.0%11.5%33.8%0.0%0.0%3.6%2.4%2.2K-4.8K-120.00120.96N/AN/A1062
2023-10-20$27.91$29.0046.9%13.4%36.5%0.0%0.0%26.9%-7.5%-1393.3K-80.00116.32N/AN/A0052
2023-10-23$27.56$29.0042.8%12.3%36.5%0.0%0.0%-0.8%-0.2%-1483.6K-80.00119.74N/AN/A0002
2023-10-24$28.23$29.0041.0%11.8%36.7%0.0%0.0%4.1%-0.4%-1603.3K-80.00120.90N/AN/A0002
2023-10-25$26.87$29.0044.2%12.7%40.2%0.0%0.0%3.4%-1.8%-1353.8K-70.00122.84N/AN/A0002
2023-10-26$26.35$29.0053.8%15.4%40.1%0.0%0.0%14.1%1.2%-1084.0K-60.00117.43N/AN/A0002
2023-10-27$26.26$29.0054.6%15.7%40.1%0.0%0.0%4.9%-0.4%-1064.1K-60.00120.67N/AN/A0002
2023-10-30$26.65$29.0044.5%12.8%40.6%0.0%0.0%6.9%3.7%-1124.4K-50.00120.84N/AN/A0002
2023-10-31$27.43$29.0039.9%11.4%40.1%0.0%0.0%7.0%-0.1%-1503.8K-70.00123.57N/AN/A0002