UCYB Options History — November 2024

In November 2024, UCYB traded between $44.11 and $50.57. ATM implied volatility averaged 35.0%, placing in the 13.1% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded below realized volatility by 6.4% (HV 20d: 41.4%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 6 of 20 days.

Notable Days

  • 2024-11-21: Largest IV drop — 24.8% change
  • 2024-11-27: Highest IV Rank — 19.5%
  • 2024-11-27: Largest Expected Move — 11.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$47.78$44.11$50.57$44.11$48.31
ATM IV35.0%29.3%41.4%32.6%38.4%
Expected Move9.9%8.2%11.9%9.3%11.0%
HV 20d41.4%30.0%48.7%33.2%45.7%
HV 60d36.4%33.1%39.3%33.6%37.8%
IV Rank13.1%7.5%19.5%10.8%16.5%
IV Percentile44.0%11.5%70.6%32.9%59.5%
Term Structure-1.6%-8.1%12.6%-7.7%1.3%
Skew 25d32.0%1.5%48.1%1.5%48.1%
Skew 10d43.9%5.1%62.1%5.1%53.8%
Call IV 25d25.3%19.8%34.8%34.8%21.2%
Put IV 25d57.3%36.4%72.9%36.4%69.3%
Bid-Ask Spread %158.24147.97163.79163.79159.73
Gamma HHI1.001.001.001.001.00
Net GEX4593061.1K483370
Net DEX-17.7K-21.9K-12.1K-12.6K-19.0K
Net VEX-46-57-30-57-42
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI55555

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$44.11$0.0032.6%9.3%33.2%10.8%0.0%1.5%-7.7%483-12.6K-570.00163.79N/AN/A0050
2024-11-04$44.12$0.0036.4%9.8%32.0%14.5%0.0%28.1%-6.1%501-12.1K-560.00157.37N/AN/A0050
2024-11-05$45.13$0.0031.9%10.8%30.0%10.0%0.0%26.5%-3.6%524-13.6K-550.00154.97N/AN/A0050
2024-11-06$48.03$0.0029.5%8.3%35.1%7.7%0.0%27.1%3.0%349-18.3K-490.00158.68N/AN/A0050
2024-11-07$49.59$0.0031.8%8.8%35.9%9.9%0.0%34.6%7.5%316-19.9K-460.00155.21N/AN/A0050
2024-11-08$48.97$0.0034.6%9.2%35.9%12.8%0.0%28.5%-2.7%327-19.2K-490.00158.45N/AN/A0050
2024-11-11$50.42$0.0040.2%10.8%37.2%18.3%0.0%36.6%12.6%311-21.3K-390.00153.54N/AN/A0050
2024-11-12$50.52$0.0037.0%8.2%36.2%15.1%0.0%28.9%0.5%419-20.5K-410.00162.29N/AN/A0050
2024-11-13$50.57$0.0030.4%8.7%36.2%8.6%0.0%28.4%-2.3%308-21.9K-340.00159.11N/AN/A0050
2024-11-14$47.80$0.0032.8%9.4%42.0%10.9%0.0%31.6%-2.3%459-17.9K-470.00163.62N/AN/A0050
2024-11-15$45.45$0.0036.7%10.5%45.7%14.8%0.0%33.9%-4.4%543-13.9K-520.00159.09N/AN/A0050
2024-11-18$47.15$0.0031.9%9.2%47.6%10.1%0.0%35.9%-1.3%1.1K-19.0K-300.00161.84N/AN/A0050
2024-11-19$45.83$0.0036.1%10.4%48.7%14.3%0.0%34.5%-8.1%486-15.3K-520.00152.33N/AN/A0050
2024-11-20$46.20$0.0038.9%11.2%46.8%17.0%0.0%36.3%-3.1%471-15.3K-520.00159.89N/AN/A0050
2024-11-21$47.59$0.0029.3%8.4%47.8%7.5%0.0%22.3%-5.0%372-18.0K-460.00147.97N/AN/A0050
2024-11-22$48.72$0.0033.1%9.5%48.4%11.3%0.0%36.9%0.1%306-18.4K-480.00158.17N/AN/A0050
2024-11-25$48.88$0.0037.5%10.7%48.4%15.6%0.0%36.3%-3.2%660-20.2K-340.00159.76N/AN/A0050
2024-11-26$49.36$0.0039.3%11.3%48.0%17.3%0.0%36.8%-3.9%316-19.4K-440.00160.00N/AN/A0050
2024-11-27$48.78$0.0041.4%11.9%47.3%19.5%0.0%46.7%-4.4%581-17.9K-400.00158.95N/AN/A0050
2024-11-29$48.31$0.0038.4%11.0%45.7%16.5%0.0%48.1%1.3%370-19.0K-420.00159.73N/AN/A0050