UCYB Options History — December 2023

In December 2023, UCYB traded between $34.69 and $40.17. ATM implied volatility averaged 60.5%. The 30-day expected move averaged 12.8%. IV traded above realized volatility by 35.0% (HV 20d: 25.5%). Max pain ranged from $28.00 to $31.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 13 of 20 days.

Notable Days

  • 2023-12-28: Highest Volume — 1 contracts
  • 2023-12-13: Largest IV drop — 61.4% change
  • 2023-12-01: Largest Expected Move — 17.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$37.77$34.69$40.17$34.69$39.08
Max Pain$30.84$28.00$31.00$28.00$31.00
ATM IV60.5%27.2%122.8%61.2%31.7%
Expected Move12.8%7.8%17.6%17.6%9.1%
HV 20d25.5%18.6%32.1%32.1%23.2%
HV 60d33.9%32.4%34.9%34.8%32.7%
Term Structure1.8%-28.0%14.0%-8.0%2.3%
VWIV41.6%41.6%41.6%41.6%41.6%
Skew 25d51.5%2.1%78.8%78.8%3.0%
Skew 10d73.8%5.9%109.6%97.2%7.8%
Call IV 25d26.6%18.3%44.6%44.6%30.4%
Put IV 25d78.1%32.8%123.3%123.3%33.4%
Bid-Ask Spread %149.17118.81158.96156.53129.79
Gamma HHI0.790.511.000.531.00
Net GEX-24-540-200
Net DEX-1.3K-3.4K636-2.3K0
Net VEX-3-60-50
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.050100
Total OI1.50220

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-12-01$34.69$28.0061.2%17.6%32.1%0.0%0.0%78.8%-8.0%-20-2.3K-50.00156.53N/AN/A0011
2023-12-04$35.13$31.0080.0%13.3%31.7%0.0%0.0%64.4%9.0%-13-2.0K-60.00157.87N/AN/A0011
2023-12-05$34.80$31.0081.8%12.0%31.3%0.0%0.0%51.2%2.4%-23-1.9K-50.00158.96N/AN/A0011
2023-12-06$34.95$31.0078.8%13.5%30.5%0.0%0.0%57.5%-3.2%-11-2.2K-50.00155.27N/AN/A0011
2023-12-07$34.89$31.0085.9%11.5%30.4%0.0%0.0%61.4%8.1%-17-1.9K-50.00156.13N/AN/A0011
2023-12-08$35.59$31.0074.0%13.5%29.9%0.0%0.0%76.8%14.0%-22-2.5K-40.00156.61N/AN/A0011
2023-12-11$36.45$31.00109.9%14.9%28.7%0.0%0.0%55.4%10.6%-28-2.8K-40.00157.52N/AN/A0011
2023-12-12$37.33$31.00122.8%13.0%29.1%0.0%0.0%46.4%3.2%-54-3.1K-30.00149.03N/AN/A0011
2023-12-13$38.06$31.0047.4%13.6%23.6%0.0%0.0%59.4%8.5%-33-3.2K-30.00152.80N/AN/A0011
2023-12-14$38.38$31.0045.0%12.9%22.8%0.0%0.0%55.4%1.5%-32-3.2K-30.00152.87N/AN/A0011
2023-12-15$39.25$31.0043.8%12.5%19.3%0.0%0.0%55.2%-0.6%-35-3.4K-30.00152.47N/AN/A0011
2023-12-18$39.70$31.0052.1%14.9%19.3%0.0%0.0%49.0%-28.0%0000.00145.46N/AN/A0001
2023-12-19$40.17$31.0043.8%12.6%18.6%0.0%0.0%65.2%12.0%-32521-30.00149.60N/AN/A0001
2023-12-20$38.93$31.0046.9%13.5%23.6%0.0%0.0%55.7%-1.0%-36581-30.00151.44N/AN/A0001
2023-12-21$39.23$31.0050.0%14.3%23.5%0.0%0.0%67.3%1.7%-34636-30.00150.25N/AN/A0001
2023-12-22$39.66$31.0047.5%13.6%23.5%0.0%0.0%66.5%-0.9%-34536-20.00150.88N/AN/A0001
2023-12-26$39.74$31.0045.2%12.9%23.6%0.0%0.0%52.9%-2.1%-26213-10.00158.60N/AN/A0001
2023-12-27$39.72$31.0034.3%9.8%23.6%0.0%0.0%6.2%2.0%-19115-10.00122.42N/AN/A0001
2023-12-28$39.66$31.0027.2%7.8%22.1%0.0%41.6%2.1%4.2%-9600.00118.81N/AN/A0101
2023-12-29$39.08$0.0031.7%9.1%23.2%0.0%0.0%3.0%2.3%0000.00129.79N/AN/A0000