UCYB Options History — August 2024

In August 2024, UCYB traded between $33.77 and $43.51. ATM implied volatility averaged 39.8%, placing in the 15.8% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded below realized volatility by 8.4% (HV 20d: 48.2%). Max pain ranged from $40.00 to $40.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-08-16: Highest Volume — 3 contracts
  • 2024-08-05: Largest IV spike — 47.1% change
  • 2024-08-05: Highest IV Rank — 41.4%
  • 2024-08-06: Largest Expected Move — 14.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$40.11$33.77$43.51$36.73$43.51
Max Pain$40.00$40.00$40.00$40.00$40.00
ATM IV39.8%23.9%65.0%33.1%30.4%
Expected Move9.7%6.9%14.0%9.5%8.7%
HV 20d48.2%36.9%53.8%39.7%36.9%
HV 60d37.1%33.1%39.1%33.1%35.9%
IV Rank15.8%0.0%41.4%8.9%6.5%
IV Percentile41.6%0.0%97.2%22.9%12.3%
Term Structure0.2%-9.3%11.0%-6.3%-0.5%
Skew 25d3.2%-5.6%10.6%-0.9%9.2%
Skew 10d4.0%-5.7%11.5%-5.7%11.5%
Call IV 25d33.6%23.2%50.6%39.0%24.2%
Put IV 25d36.8%25.8%51.2%38.0%33.4%
Bid-Ask Spread %159.85142.13169.72165.32162.60
Gamma HHI0.740.501.000.511.00
Net GEX6273141.2K592532
Net DEX-8.7K-18.1K-4.1K-4.2K-9.3K
Net VEX-26-29-21-23-25
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1360300
Total OI5.6364774

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$36.73$40.0033.1%9.5%39.7%8.9%0.0%-0.9%-6.3%592-4.2K-230.00165.32N/AN/A0070
2024-08-02$35.53$40.0044.2%12.7%40.6%20.2%0.0%0.3%-8.3%436-5.0K-250.00163.67N/AN/A0070
2024-08-05$33.77$0.0065.0%12.8%43.2%41.4%0.0%-1.6%-4.2%314-4.8K-220.00169.72N/AN/A0070
2024-08-06$35.06$0.0062.7%14.0%46.2%39.1%0.0%3.5%-9.2%380-4.1K-210.00142.13N/AN/A0070
2024-08-07$35.50$0.0047.3%9.8%46.7%23.4%0.0%1.4%-3.2%429-5.1K-240.00155.40N/AN/A0070
2024-08-08$37.02$0.0056.1%11.4%49.8%32.3%0.0%8.7%0.7%609-6.3K-270.00150.02N/AN/A0070
2024-08-09$38.22$0.0049.8%10.2%50.4%25.9%0.0%5.0%0.2%792-8.4K-290.00156.84N/AN/A0070
2024-08-12$37.58$0.0063.6%10.5%50.2%40.0%0.0%1.9%-5.0%711-6.6K-250.00155.47N/AN/A0070
2024-08-13$39.13$0.0060.0%9.8%52.8%36.3%0.0%4.5%-3.0%1.0K-10.0K-280.00157.78N/AN/A0070
2024-08-14$39.93$0.0033.1%9.5%52.3%8.9%0.0%8.6%-0.9%1.2K-12.2K-290.00160.26N/AN/A0070
2024-08-15$41.42$0.0029.4%8.4%53.8%5.3%0.0%10.6%-3.6%1.2K-17.5K-290.00161.09N/AN/A0070
2024-08-16$41.52$0.0031.5%9.0%52.6%7.3%0.0%5.0%-9.3%1.2K-18.1K-280.00156.34N/AN/A3070
2024-08-19$42.39$0.0031.3%9.0%53.0%7.1%0.0%2.3%-4.6%450-8.7K-280.00160.57N/AN/A0040
2024-08-20$43.23$0.0030.4%8.7%53.2%6.2%0.0%1.7%7.7%452-9.1K-270.00160.45N/AN/A0040
2024-08-21$43.38$0.0030.0%8.6%49.5%5.9%0.0%2.5%8.7%467-9.2K-270.00160.69N/AN/A0040
2024-08-22$42.70$0.0030.3%8.7%50.1%6.2%0.0%-1.8%6.8%457-8.5K-270.00161.65N/AN/A0040
2024-08-23$43.27$0.0029.3%8.4%50.2%5.1%0.0%7.7%9.2%483-9.0K-270.00161.52N/AN/A0040
2024-08-26$43.07$0.0032.8%9.4%50.3%8.7%0.0%1.4%2.1%515-8.9K-260.00160.19N/AN/A0040
2024-08-27$43.45$0.0029.3%8.4%49.3%5.1%0.0%3.9%9.6%487-9.4K-260.00169.16N/AN/A0040
2024-08-28$42.81$0.0032.0%9.2%48.8%7.9%0.0%2.6%6.8%476-8.5K-250.00162.53N/AN/A0040
2024-08-29$43.17$0.0023.9%6.9%40.0%0.0%0.0%-5.6%11.0%548-9.2K-250.00163.38N/AN/A0040
2024-08-30$43.51$0.0030.4%8.7%36.9%6.5%0.0%9.2%-0.5%532-9.3K-250.00162.60N/AN/A0040