UCYB Options History — October 2024

In October 2024, UCYB traded between $41.72 and $47.83. ATM implied volatility averaged 28.4%, placing in the 5.5% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded below realized volatility by 4.2% (HV 20d: 32.6%). Max pain ranged from $43.00 to $43.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 4 of 23 days.

Notable Days

  • 2024-10-07: Largest IV spike — 40.3% change
  • 2024-10-29: Highest IV Rank — 12.6%
  • 2024-10-29: Largest Expected Move — 9.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$45.45$41.72$47.83$41.72$44.20
Max Pain$43.00$43.00$43.00$43.00$43.00
ATM IV28.4%21.7%36.0%29.4%33.9%
Expected Move7.9%6.2%9.9%8.4%9.7%
HV 20d32.6%28.5%35.3%34.0%35.3%
HV 60d39.0%33.8%41.5%39.7%34.5%
IV Rank5.5%0.0%12.6%5.6%12.0%
IV Percentile14.1%0.0%46.4%7.5%37.7%
Term Structure-3.8%-15.1%5.9%-4.3%-7.0%
Skew 25d2.5%-3.2%9.3%1.4%0.8%
Skew 10d4.6%-4.7%14.2%1.9%0.4%
Call IV 25d27.9%19.4%34.8%31.9%34.8%
Put IV 25d30.4%22.2%38.4%33.2%35.5%
Bid-Ask Spread %156.94125.02167.52156.18167.52
Gamma HHI1.001.001.001.001.00
Net GEX7243121.4K1.2K410
Net DEX-23.1K-38.0K-12.5K-17.2K-12.5K
Net VEX-61-75-51-74-57
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI7.4355995

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$41.72$43.0029.4%8.4%34.0%5.6%0.0%1.4%-4.3%1.2K-17.2K-740.00156.18N/AN/A0090
2024-10-02$42.31$43.0031.1%8.9%33.5%7.3%0.0%2.7%-6.1%1.2K-18.2K-750.00155.83N/AN/A0090
2024-10-03$42.09$0.0031.6%7.7%33.2%7.7%0.0%1.8%-3.4%1.3K-17.4K-740.00162.24N/AN/A0090
2024-10-04$43.59$0.0025.7%8.9%28.5%1.8%0.0%7.3%-15.1%1.4K-21.9K-750.00125.02N/AN/A0090
2024-10-07$42.63$0.0036.0%7.6%30.3%12.3%0.0%0.5%-5.3%1.4K-19.8K-720.00161.95N/AN/A0090
2024-10-08$44.33$0.0035.4%7.9%32.5%11.6%0.0%3.5%-3.5%1.3K-25.2K-710.00162.00N/AN/A0090
2024-10-09$45.94$0.0025.7%7.4%33.9%1.8%0.0%2.8%-0.5%950-30.9K-630.00160.08N/AN/A0090
2024-10-10$47.05$0.0024.2%6.9%33.3%0.2%0.0%-3.2%-1.2%664-35.1K-580.00158.26N/AN/A0090
2024-10-11$47.83$0.0023.8%6.8%33.5%0.0%0.0%3.7%0.8%466-38.0K-510.00151.92N/AN/A0090
2024-10-14$47.72$0.0023.4%6.7%33.6%0.0%0.0%3.2%-3.1%548-36.2K-540.00154.63N/AN/A0090
2024-10-15$46.78$0.0024.7%7.1%33.9%1.3%0.0%-3.1%-1.9%640-34.4K-570.00157.06N/AN/A0090
2024-10-16$47.08$0.0027.2%7.8%33.2%3.8%0.0%3.7%-2.3%570-35.4K-570.00154.13N/AN/A0090
2024-10-17$47.19$0.0028.3%8.1%31.4%4.9%0.0%-1.0%-3.8%549-35.6K-560.00139.87N/AN/A0090
2024-10-18$47.29$0.0021.7%6.2%30.8%0.0%0.0%8.7%0.3%399-36.3K-540.00156.76N/AN/A0090
2024-10-21$46.81$0.0025.7%7.4%31.1%4.0%0.0%-2.8%-7.5%548-15.9K-530.00159.85N/AN/A0050
2024-10-22$46.64$0.0028.4%8.1%31.2%6.6%0.0%5.2%-2.8%312-16.3K-560.00161.29N/AN/A0050
2024-10-23$44.92$0.0023.5%6.8%33.0%1.8%0.0%6.1%1.7%439-13.3K-580.00161.87N/AN/A0050
2024-10-24$45.27$0.0025.1%7.2%33.0%3.3%0.0%2.0%5.9%437-13.6K-570.00158.48N/AN/A0050
2024-10-25$45.56$0.0027.6%7.9%32.7%5.8%0.0%1.9%-3.3%469-14.3K-570.00162.93N/AN/A0050
2024-10-28$45.87$0.0032.2%9.2%32.7%10.4%0.0%2.2%-4.4%509-14.4K-540.00161.84N/AN/A0050
2024-10-29$46.78$0.0034.5%9.9%31.4%12.6%0.0%9.3%-12.4%401-15.0K-550.00158.15N/AN/A0050
2024-10-30$45.66$0.0033.9%9.7%33.0%12.0%0.0%1.4%-9.1%466-14.2K-560.00161.87N/AN/A0050
2024-10-31$44.20$0.0033.9%9.7%35.3%12.0%0.0%0.8%-7.0%410-12.5K-570.00167.52N/AN/A0050