USMV Options History — June 2024

In June 2024, USMV traded between $82.45 and $84.72. ATM implied volatility averaged 7.0%, placing in the 15.9% IV rank vs the trailing year. The 30-day expected move averaged 1.9%. IV traded below realized volatility by 0.6% (HV 20d: 7.6%). Max pain ranged from $79.00 to $83.00. Net GEX was positive for 11 of 19 trading days. Term structure was in contango for 16 of 19 days. Put/call ratio averaged 6.80.

Notable Days

  • 2024-06-28: Highest Volume — 812 contracts
  • 2024-06-17: Largest IV spike — 43.4% change
  • 2024-06-10: Highest IV Rank — 47.8%
  • 2024-06-04: Largest Expected Move — 2.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$83.43$82.45$84.72$82.45$83.85
Max Pain$81.63$79.00$83.00$79.00$83.00
ATM IV7.0%4.9%10.7%7.6%5.2%
Expected Move1.9%1.4%2.7%2.2%1.5%
HV 20d7.6%6.4%8.2%8.0%6.5%
HV 60d7.7%7.5%7.7%7.6%7.6%
IV Rank15.9%0.0%47.8%20.3%2.6%
IV Percentile13.0%0.0%73.0%6.7%0.8%
Term Structure1.9%-5.5%5.1%-2.7%4.0%
VWIV12.6%4.8%31.5%31.5%13.1%
Skew 25d1.2%-1.8%4.8%0.4%1.2%
Skew 10d3.1%-2.3%31.1%31.1%2.2%
Call IV 25d5.7%4.6%8.9%6.7%4.6%
Put IV 25d7.0%5.3%11.3%7.1%5.8%
Bid-Ask Spread %115.7292.45124.46112.9998.56
Gamma HHI0.190.170.220.200.17
Net GEX10.0K-186.1K170.0K-23.6K-186.1K
Net DEX-1.1M-1.7M-498.8K-1.1M-681.2K
Net VEX-11.3K-13.1K-8.6K-12.5K-10.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio6.800.0080.200.0080.20
Total Volume79.57908124812
Total OI3,049.1581,2203,6833,6611,511

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$82.45$79.007.6%2.2%8.0%20.3%31.5%0.4%-2.7%-23.6K-1.1M-12.5K0.00112.99N/AN/A404683,193
2024-06-04$82.97$79.009.3%2.7%8.2%35.0%0.0%-1.8%-5.5%5.9K-1.4M-12.3K0.88113.00N/AN/A874683,193
2024-06-05$83.07$79.009.0%2.6%7.8%32.5%20.3%3.0%-1.1%25.7K-1.6M-11.4K0.25114.39N/AN/A414723,200
2024-06-06$83.22$82.009.1%2.4%7.8%33.4%8.9%0.8%0.5%6.8K-1.7M-11.7K0.05117.72N/AN/A2214753,201
2024-06-07$83.13$82.008.2%1.6%7.7%25.6%0.0%1.0%3.4%-31.1K-1.6M-11.9K0.00122.16N/AN/A1704823,201
2024-06-10$83.19$82.0010.7%1.6%7.5%47.8%8.5%2.9%5.1%25.5K-1.6M-11.5K0.03118.63N/AN/A22974823,201
2024-06-11$82.82$82.007.0%1.5%7.7%14.7%0.0%0.9%4.1%-5.5K-498.8K-13.1K0.00116.47N/AN/A2003843,208
2024-06-12$82.70$82.005.6%1.6%7.7%1.5%0.0%-0.3%2.9%-1.7K-646.4K-12.7K0.00122.33N/AN/A034043,209
2024-06-13$82.84$82.005.2%1.5%7.4%0.0%0.0%1.2%3.1%49.9K-936.7K-11.3K0.00124.46N/AN/A024043,211
2024-06-14$82.81$82.005.3%1.5%7.2%0.7%4.8%-0.3%3.2%20.9K-738.8K-11.9K0.00121.98N/AN/A204043,211
2024-06-17$83.52$82.007.5%2.2%7.8%21.1%0.0%2.5%1.2%131.2K-1.2M-10.3K0.00118.12N/AN/A004043,211
2024-06-18$83.66$82.008.5%2.4%7.8%29.8%0.0%4.8%1.0%144.1K-1.2M-11.0K0.00118.09N/AN/A204043,211
2024-06-20$84.09$82.005.7%1.6%8.0%4.5%0.0%0.5%3.5%170.0K-1.4M-10.9K0.00122.63N/AN/A3304063,211
2024-06-21$84.09$82.005.5%1.6%8.0%3.0%0.0%1.0%2.9%159.9K-1.3M-10.7K0.14122.82N/AN/A713973,211
2024-06-24$84.72$82.005.4%1.6%7.3%2.2%7.2%3.7%3.1%4.9K-1.3M-8.6K0.00119.57N/AN/A0180298922
2024-06-25$84.23$82.006.7%1.9%7.7%13.3%0.0%-0.9%1.6%-71.5K-869.8K-10.9K0.00116.73N/AN/A002981,102
2024-06-26$83.85$82.006.8%2.0%7.0%15.0%9.3%1.0%0.1%-81.6K-913.8K-10.0K0.00105.51N/AN/A0782981,102
2024-06-27$83.98$83.004.9%1.4%6.4%0.0%10.1%1.9%5.0%-152.9K-765.8K-10.7K0.0092.45N/AN/A0722981,179
2024-06-28$83.85$83.005.2%1.5%6.5%2.6%13.1%1.2%4.0%-186.1K-681.2K-10.5K80.2098.56N/AN/A108022981,213