UCYB Options History — July 2024

In July 2024, UCYB traded between $38.11 and $42.84. ATM implied volatility averaged 32.1%, placing in the 8.0% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded above realized volatility by 5.4% (HV 20d: 26.8%). Max pain ranged from $40.00 to $45.00. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-07-19: Highest Volume — 3 contracts
  • 2024-07-10: Largest IV drop — 22.0% change
  • 2024-07-31: Highest IV Rank — 16.2%
  • 2024-07-31: Largest Expected Move — 11.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$40.55$38.11$42.84$40.80$39.42
Max Pain$41.36$40.00$45.00$45.00$40.00
ATM IV32.1%26.9%40.2%30.3%40.2%
Expected Move9.0%7.7%11.5%8.7%11.5%
HV 20d26.8%22.3%34.2%26.2%32.1%
HV 60d29.8%28.3%32.1%32.1%30.1%
IV Rank8.0%2.7%16.2%6.2%16.2%
IV Percentile18.4%0.8%59.3%7.0%59.3%
Term Structure-2.0%-6.9%10.3%-3.5%0.6%
VWIV30.2%30.2%30.2%30.2%30.2%
Skew 25d3.0%-2.2%9.1%4.7%6.4%
Skew 10d5.2%-3.3%11.4%-3.3%5.3%
Call IV 25d31.2%25.9%38.4%30.5%34.8%
Put IV 25d34.3%29.4%44.4%35.1%41.1%
Bid-Ask Spread %157.49115.55166.74152.75156.88
Gamma HHI0.540.490.890.500.52
Net GEX371-4923130923
Net DEX-4.2K-13.3K1.7K-82-10.7K
Net VEX-37-43-30-39-36
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1360300
Total OI77777

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$40.80$45.0030.3%8.7%26.2%6.2%0.0%4.7%-3.5%130-82-390.00152.75N/AN/A0043
2024-07-02$41.23$45.0030.6%8.8%25.3%6.5%0.0%4.1%-1.5%104-695-400.00151.36N/AN/A0043
2024-07-03$41.76$45.0031.6%9.1%24.7%7.5%0.0%3.0%-4.3%64-1.5K-410.00151.03N/AN/A0043
2024-07-05$41.91$0.0034.3%8.3%22.3%10.2%0.0%2.5%-3.5%55-1.7K-400.00161.77N/AN/A0043
2024-07-08$41.80$0.0035.7%7.9%22.5%11.6%0.0%3.1%-0.9%69-1.5K-390.00162.59N/AN/A0043
2024-07-09$40.95$0.0035.1%8.1%24.4%11.0%0.0%3.7%-4.2%16746-370.00163.54N/AN/A0043
2024-07-10$41.03$0.0027.4%7.8%22.8%3.2%0.0%3.9%-2.4%151-114-360.00163.72N/AN/A0043
2024-07-11$41.16$0.0029.1%8.4%22.8%4.9%0.0%0.6%-2.8%143-291-360.00163.03N/AN/A0043
2024-07-12$42.17$0.0026.9%7.7%23.6%2.7%0.0%3.9%-2.3%52-1.6K-370.00164.16N/AN/A0043
2024-07-15$42.63$0.0029.1%8.4%23.7%5.0%0.0%1.8%4.5%-4-1.5K-370.00162.45N/AN/A0043
2024-07-16$42.84$0.0030.8%8.8%23.1%6.6%0.0%9.1%10.3%-1-1.2K-360.00117.27N/AN/A0043
2024-07-17$41.41$0.0030.1%8.6%26.4%6.0%0.0%2.5%-5.8%165-257-340.00164.18N/AN/A0043
2024-07-18$40.86$0.0026.9%7.7%26.6%2.7%0.0%3.2%2.9%276635-330.00166.74N/AN/A0043
2024-07-19$39.66$0.0029.3%8.4%28.8%5.1%30.2%0.9%-3.7%3141.7K-300.00164.53N/AN/A3043
2024-07-22$39.61$40.0030.6%8.8%28.9%6.4%0.0%2.7%-4.9%871-12.0K-420.00163.68N/AN/A0070
2024-07-23$40.18$40.0032.0%9.2%29.2%7.8%0.0%2.8%-6.9%917-13.3K-430.00166.07N/AN/A0070
2024-07-24$38.28$40.0035.6%10.2%34.2%11.5%0.0%-2.2%-3.7%694-9.3K-370.00163.19N/AN/A0070
2024-07-25$38.49$40.0033.9%9.7%33.8%9.8%0.0%0.8%-4.3%743-9.5K-390.00161.57N/AN/A0070
2024-07-26$38.81$40.0032.9%9.4%29.1%8.8%0.0%4.8%-2.3%823-10.1K-380.00164.09N/AN/A0070
2024-07-29$38.95$40.0039.9%11.4%29.1%15.8%0.0%6.2%-0.6%768-10.2K-370.00115.55N/AN/A0070
2024-07-30$38.11$40.0034.7%9.9%29.6%10.6%0.0%-1.2%-5.4%741-8.4K-340.00164.65N/AN/A0070
2024-07-31$39.42$40.0040.2%11.5%32.1%16.2%0.0%6.4%0.6%923-10.7K-360.00156.88N/AN/A0070